REGN icon

Regeneron Pharmaceuticals

1,193 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
551
Monarch Capital Management
Indiana
$1.23M
TC
552
TownSquare Capital
Utah
$1.21M
MFIM
553
Mesirow Financial Investment Management
Illinois
$1.21M
MSA
554
MUFG Securities Americas
New York
$1.21M
AAMU
555
APG Asset Management US
New York
$1.2M
IIM
556
Intact Investment Management
Quebec, Canada
$1.2M
STA
557
Summit Trail Advisors
New York
$1.19M
VI
558
Vestcor Inc
New Brunswick, Canada
$1.19M
CGH
559
Crossmark Global Holdings
Texas
$1.19M
HWAM
560
Hennion & Walsh Asset Management
New Jersey
$1.18M
EWA
561
EP Wealth Advisors
California
$1.18M
UB
562
Umpqua Bank
Oregon
$1.17M
UCFA
563
United Capital Financial Advisors
Texas
$1.17M
PCMU
564
Paragon Capital Management (Utah)
Utah
$1.16M
IAS
565
IMA Advisory Services
Colorado
$1.16M
BG
566
BDF Gestion
France
$1.15M
FBC
567
Fairfield, Bush & Co
Connecticut
$1.15M
BF
568
BOK Financial
Oklahoma
$1.15M
PAM
569
Panagora Asset Management
Massachusetts
$1.14M
GIC
570
Generali Investments CEE
Czech Republic
$1.14M
Envestnet Portfolio Solutions
571
Envestnet Portfolio Solutions
Illinois
$1.14M
MK
572
MASTERINVEST Kapitalanlage
$1.14M
VT
573
Vise Technologies
New York
$1.12M
KCM
574
Kendall Capital Management
Maryland
$1.12M
WA
575
WP Advisors
California
$1.1M