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Regeneron Pharmaceuticals

1,199 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 442 increasing their positions, 476 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: 132 | Existing positions closed: 204

Holders
1,199
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
$720K
652
$710K
653
$710K
654
$709K
655
$708K
656
$707K
657
$706K
658
$702K
659
$698K
660
$694K
661
$693K
662
$687K
663
$686K
664
$681K
665
$679K
666
$677K
667
$673K
668
$672K
669
$669K
670
$660K
671
$660K
672
$656K
673
$651K
674
$651K
675
$646K