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
ACA
626
Aptus Capital Advisors
Alabama
$794K
FTWA
627
Fifth Third Wealth Advisors
Ohio
$793K
OAM
628
Oak Asset Management
California
$793K
BCI
629
Brinker Capital Investments
Pennsylvania
$789K
AFAS
630
Acorn Financial Advisory Services
Virginia
$789K
MNBTD
631
Moody National Bank Trust Division
Texas
$786K
PAS
632
Park Avenue Securities
New York
$771K
AWM
633
Avior Wealth Management
Nebraska
$767K
BTW
634
Boston Trust Walden
Massachusetts
$763K
GT
635
Greenleaf Trust
Michigan
$760K
CWM
636
Congress Wealth Management
Massachusetts
$757K
DFA
637
Delta Financial Advisors
Louisiana
$755K
JCM
638
Jacobi Capital Management
Pennsylvania
$753K
KeyBank National Association
639
KeyBank National Association
Ohio
$752K
CAMG
640
CWA Asset Management Group
Florida
$751K
AIIMS
641
Analyst IMS Investment Management Services
Israel
$748K
JGUA
642
John G. Ullman & Associates
New York
$738K
GITFIT
643
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$735K
AEPWM
644
Atlantic Edge Private Wealth Management
Florida
$734K
MAWA
645
Moss Adams Wealth Advisors
Washington
$729K
DWM
646
Dakota Wealth Management
Florida
$725K
VNA
647
Valley National Advisers
Pennsylvania
$720K
WG
648
Winton Group
United Kingdom
$710K
DL
649
DOHJ LLC
Washington
$710K
EWM
650
Evercore Wealth Management
New York
$709K