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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
AAI
626
American Assets Inc
California
$1.39M
CAMG
627
CWA Asset Management Group
Florida
$1.39M
PWG
628
Portside Wealth Group
Utah
$1.38M
EIP
629
Easterly Investment Partners
Massachusetts
$1.37M
ECM
630
Everence Capital Management
Indiana
$1.36M
NSUP
631
NLB Skladi upravljanje premozenja
$1.35M
CWMGP
632
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.34M
OGC
633
Oak Grove Capital
New Hampshire
$1.34M
LCGC
634
Legacy Capital Group California
California
$1.32M
GC
635
Gilbert & Cook
Iowa
$1.32M
NL
636
NWAM LLC
Washington
$1.31M
BG
637
BDF Gestion
France
$1.31M
HAG
638
HighPoint Advisor Group
Illinois
$1.3M
FBC
639
Fairfield, Bush & Co
Connecticut
$1.3M
AFG
640
Atomi Financial Group
New York
$1.29M
KeyBank National Association
641
KeyBank National Association
Ohio
$1.29M
ACA
642
Aptus Capital Advisors
Alabama
$1.28M
IPAM
643
ICICI Prudential Asset Management
India
$1.28M
GBT
644
Grove Bank & Trust
Florida
$1.28M
VA
645
VestGen Advisors
Illinois
$1.27M
FTWA
646
Fifth Third Wealth Advisors
Ohio
$1.27M
CIA
647
Caerus Investment Advisors
Texas
$1.27M
EWA
648
EP Wealth Advisors
California
$1.26M
PAS
649
Park Avenue Securities
New York
$1.25M
VFA
650
Valeo Financial Advisors
Indiana
$1.24M