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Regeneron Pharmaceuticals

1,366 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 497 increasing their positions, 454 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 1,2401,366 (+126)

2.5% more ownership

Funds ownership: 83.57%86.07% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 454

Holders
1,366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
601
Monetta Financial Services
Illinois
$1.59M
SC
602
Savant Capital
Illinois
$1.59M
TG
603
TCW Group
California
$1.57M
CFA
604
Camarda Financial Advisors
Florida
$1.57M
VI
605
Vestcor Inc
New Brunswick, Canada
$1.57M
EPW
606
Evolve Private Wealth
California
$1.57M
FFA
607
Farther Finance Advisors
California
$1.54M
IWC
608
Integrated Wealth Concepts
Massachusetts
$1.53M
UB
609
Umpqua Bank
Oregon
$1.51M
CIBC Private Wealth Group
610
CIBC Private Wealth Group
Georgia
$1.5M
TYCC
611
Texas Yale Capital Corp
Florida
$1.49M
PP
612
Prudential plc
United Kingdom
$1.48M
ATC
613
Argent Trust Co
Tennessee
$1.47M
KCM
614
Kornitzer Capital Management
Kansas
$1.46M
EI
615
EFG International
$1.45M
GIM
616
Generali Investments Management
Slovenia
$1.44M
PCS
617
Personal CFO Solutions
New Jersey
$1.43M
CCM
618
Coldstream Capital Management
Washington
$1.43M
CRC
619
Curi RMB Capital
Illinois
$1.42M
GF
620
Gabelli Funds
New York
$1.42M
GLA
621
Great Lakes Advisors
Illinois
$1.41M
JGUA
622
John G. Ullman & Associates
New York
$1.41M
BCA
623
Bay Colony Advisors
Massachusetts
$1.4M
BCI
624
Brinker Capital Investments
Pennsylvania
$1.4M
S
625
SignatureFD
Georgia
$1.4M