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Regeneron Pharmaceuticals

1,391 hedge funds and large institutions have $68.1B invested in Regeneron Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 574 increasing their positions, 461 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 100

25% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 461

0% more funds holding

Funds holding: 1,3851,391 (+6)

1% less capital invested

Capital invested by funds: $68.9B → $68.1B (-$827M)

5% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.1B

1.42% less ownership

Funds ownership: 86.4%84.99% (-1.4%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,391
Holders Change
+6
Holders Change %
+0.43%
% of All Funds
17.14%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.28%
New
133
Increased
574
Reduced
461
Closed
100
Calls
$1.04B
Puts
$1.1B
Net Calls
-$59M
Net Calls Change
-$945M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
501
Sepio Capital
Utah
$2.9M -$114K -149 -4%
QCG
502
Quadrant Capital Group
Ohio
$2.84M +$45.9K +60 +2%
SFS
503
Stiles Financial Services
Minnesota
$2.82M -$276K -361 -9%
VIA
504
Virtus Investment Advisers
Connecticut
$2.78M +$2.05M +2,677 +291%
CA
505
Cache Advisors
California
$2.74M
LMIM
506
Lockheed Martin Investment Management
Maryland
$2.74M +$30.6K +40 +1%
PIM
507
Plato Investment Management
Australia
$2.72M
MPAM
508
Murphy Pohlad Asset Management
Minnesota
$2.71M
VA
509
Vident Advisory
Georgia
$2.66M +$598K +781 +29%
HWM
510
HB Wealth Management
Georgia
$2.66M +$772K +1,009 +42%
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.64M +$154K +201 +6%
B
512
Bailard
California
$2.61M +$3.06K +4 +0.1%
Brown Advisory
513
Brown Advisory
Maryland
$2.52M -$142K -186 -5%
BMSSC
514
B. Metzler seel. Sohn & Co
Germany
$2.51M -$28.3K -37 -1%
BAMF
515
BI Asset Management Fondsmaeglerselskab
Denmark
$2.5M -$2.27M -2,968 -48%
NMIMC
516
Northwestern Mutual Investment Management Company
Wisconsin
$2.49M +$4.59K +6 +0.2%
SAM
517
Sectoral Asset Management
Quebec, Canada
$2.48M -$609K -796 -21%
MCM
518
Monarch Capital Management
Indiana
$2.48M +$65.8K +86 +3%
SFA
519
Sequoia Financial Advisors
Ohio
$2.46M +$184K +240 +8%
FDP
520
Financiere des Professionnels
Quebec, Canada
$2.45M
TWC
521
TD Waterhouse Canada
Ontario, Canada
$2.44M -$2.85M -3,723 -54%
NSUP
522
NLB Skladi upravljanje premozenja
$2.43M +$1.06M +1,390 +79%
SIAP
523
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.41M -$176K -230 -7%
MLL
524
Moody Lynn & Lieberson
Massachusetts
$2.4M -$185K -241 -7%
AAM
525
Advisors Asset Management
Colorado
$2.38M -$142K -185 -6%