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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
JCM
651
Jacobi Capital Management
Pennsylvania
$1.24M
MC
652
Machina Capital
France
$1.24M
NP
653
Nilsine Partners
Colorado
$1.22M
HCA
654
Harbor Capital Advisors
Illinois
$1.22M
WA
655
WP Advisors
California
$1.21M
JF
656
Jump Financial
Illinois
$1.2M
AIP
657
Arrowpoint Investment Partners
Singapore
$1.19M
SOAM
658
SBI Okasan Asset Management
Japan
$1.17M
EF
659
Empirical Finance
Pennsylvania
$1.17M
AWM
660
Avior Wealth Management
Nebraska
$1.16M
AFAS
661
Acorn Financial Advisory Services
Virginia
$1.16M
GRP
662
Global Retirement Partners
California
$1.16M
SG
663
Sienna Gestion
France
$1.15M
IA
664
IFP Advisors
Florida
$1.15M
WHG
665
Westwood Holdings Group
Texas
$1.15M
GT
666
Greenleaf Trust
Michigan
$1.14M
AEPWM
667
Atlantic Edge Private Wealth Management
Florida
$1.13M
NG
668
Norden Group
Utah
$1.13M
MAWA
669
Moss Adams Wealth Advisors
Washington
$1.13M
BTW
670
Boston Trust Walden
Massachusetts
$1.12M
DFA
671
Delta Financial Advisors
Louisiana
$1.12M
CCM
672
Copeland Capital Management
Pennsylvania
$1.11M
TIAA Trust, National Association
673
TIAA Trust, National Association
North Carolina
$1.1M
AIIMS
674
Analyst IMS Investment Management Services
Israel
$1.1M
RIM
675
Redwood Investment Management
Arizona
$1.1M