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Regeneron Pharmaceuticals

1,198 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 442 increasing their positions, 474 reducing their positions, and 204 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: $58.4B → $46.9B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

35% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 204

Holders
1,198
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 +$838M
2 +$338M
3 +$215M
4
BlackRock
BlackRock
New York
+$195M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$710K
652
$710K
653
$709K
654
$708K
655
$707K
656
$706K
657
$702K
658
$698K
659
$694K
660
$693K
661
$687K
662
$686K
663
$681K
664
$679K
665
$677K
666
$673K
667
$672K
668
$669K
669
$660K
670
$660K
671
$656K
672
$651K
673
$651K
674
$646K
675
$638K