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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
OAM
626
Oak Asset Management
California
$793K
BCI
627
Brinker Capital Investments
Pennsylvania
$789K
AFAS
628
Acorn Financial Advisory Services
Virginia
$789K
MNBTD
629
Moody National Bank Trust Division
Texas
$786K
PAS
630
Park Avenue Securities
New York
$771K
AWM
631
Avior Wealth Management
Nebraska
$767K
BTW
632
Boston Trust Walden
Massachusetts
$763K
GT
633
Greenleaf Trust
Michigan
$760K
CWM
634
Congress Wealth Management
Massachusetts
$757K
DFA
635
Delta Financial Advisors
Louisiana
$755K
JCM
636
Jacobi Capital Management
Pennsylvania
$753K
KeyBank National Association
637
KeyBank National Association
Ohio
$752K
CAMG
638
CWA Asset Management Group
Florida
$751K
AIIMS
639
Analyst IMS Investment Management Services
Israel
$748K
JGUA
640
John G. Ullman & Associates
New York
$738K
GITFIT
641
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$735K
AEPWM
642
Atlantic Edge Private Wealth Management
Florida
$734K
MAWA
643
Moss Adams Wealth Advisors
Washington
$729K
DWM
644
Dakota Wealth Management
Florida
$725K
VNA
645
Valley National Advisers
Pennsylvania
$720K
WG
646
Winton Group
United Kingdom
$710K
DL
647
DOHJ LLC
Washington
$710K
EWM
648
Evercore Wealth Management
New York
$709K
WA
649
Waverly Advisors
Alabama
$708K
VSQM
650
V-Square Quantitative Management
Illinois
$707K