REGN icon

Regeneron Pharmaceuticals

1,194 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 472 reducing their positions, and 202 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)

34% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 202

Holders
1,194
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
KCM
576
Kendall Capital Management
Maryland
$1.12M
WA
577
WP Advisors
California
$1.1M
PSC
578
Prentiss Smith & Co
Vermont
$1.1M
GCP
579
GSA Capital Partners
United Kingdom
$1.09M
GL
580
Graypoint LLC
New York
$1.09M
CBT
581
Central Bank & Trust
Kentucky
$1.09M
BC
582
Bridgefront Capital
Texas
$1.08M
AWCI
583
Alpine Woods Capital Investors
New York
$1.08M
ATC
584
Argent Trust Co
Tennessee
$1.08M
HWM
585
HB Wealth Management
Georgia
$1.08M
AWA
586
Arkadios Wealth Advisors
Georgia
$1.07M
HIP
587
Harrell Investment Partners
Texas
$1.06M
QCG
588
Quadrant Capital Group
Ohio
$1.05M
KJHP
589
K.J. Harrison & Partners
Ontario, Canada
$1.05M
RAM
590
RedJay Asset Management
Ontario, Canada
$1.05M
QCM
591
QRG Capital Management
Illinois
$1.04M
CIBC Private Wealth Group
592
CIBC Private Wealth Group
Georgia
$1.03M
TSS
593
Two Sigma Securities
New York
$1.03M
C
594
Certuity
Florida
$1.03M
NA
595
NewEdge Advisors
Louisiana
$1.02M
EF
596
Empirical Finance
Pennsylvania
$1.01M
TYCC
597
Texas Yale Capital Corp
Florida
$1.01M
LA
598
Lifeworks Advisors
Michigan
$996K
Jones Financial Companies
599
Jones Financial Companies
Missouri
$994K
PM
600
Penbrook Management
New York
$987K