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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
CCIA
651
Campbell & Co Investment Adviser
Maryland
$706K
BB
652
Busey Bank
Illinois
$702K
IPAM
653
ICICI Prudential Asset Management
India
$698K
PWG
654
Portside Wealth Group
Utah
$694K
AG
655
Ascent Group
Virginia
$693K
PAP
656
Persistent Asset Partners
Hong Kong
$687K
QT
657
Quantbot Technologies
New York
$686K
Bank Julius Baer & Co
658
Bank Julius Baer & Co
Switzerland
$681K
PWMAG
659
Pinnacle Wealth Management Advisory Group
New Jersey
$679K
Kovitz Investment Group Partners
660
Kovitz Investment Group Partners
Illinois
$677K
SC
661
Savant Capital
Illinois
$673K
SSWM
662
Sheets Smith Wealth Management
North Carolina
$673K
BTWM
663
Baker Tilly Wealth Management
Wisconsin
$672K
GI
664
GAMMA Investing
California
$669K
William Blair & Company
665
William Blair & Company
Illinois
$660K
TA
666
Tectonic Advisors
Texas
$660K
HW
667
Hancock Whitney
Mississippi
$656K
TAP
668
Tounjian Advisory Partners
Florida
$651K
PCM
669
Princeton Capital Management
New Jersey
$651K
IA
670
IFP Advisors
Florida
$646K
CPCPP
671
Canada Post Corporation Pension Plan
Canada
$638K
TAM
672
Trust Asset Management
Texas
$637K
KA
673
Kintegral Advisory
New York
$632K
SCM
674
SKBA Capital Management
California
$629K
CTC
675
Central Trust Company
Missouri
$626K