REGN icon

Regeneron Pharmaceuticals

1,194 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 472 reducing their positions, and 202 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)

34% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 202

Holders
1,194
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
SCM
676
SKBA Capital Management
California
$629K
CTC
677
Central Trust Company
Missouri
$626K
ATS
678
Ashton Thomas Securities
New York
$626K
HI
679
Humankind Investments
New York
$625K
AWM
680
Aviso Wealth Management
Washington
$624K
MAS
681
Meeder Advisory Services
Ohio
$623K
PCP
682
Perbak Capital Partners
United Kingdom
$613K
SBFM
683
S-Bank Fund Management
Finland
$611K
MIM
684
Morningstar Investment Management
Illinois
$608K
WCM
685
Weaver Capital Management
Georgia
$607K
CPBTD
686
Central Pacific Bank - Trust Division
Hawaii
$607K
BCV
687
Banque Cantonale Vaudoise
Switzerland
$606K
FIM
688
Freedom Investment Management
Connecticut
$603K
HIIFS
689
Harel Insurance Investments & Financial Services
Israel
$597K
SC
690
Scotia Capital
Ontario, Canada
$596K
AS
691
Aware Super
Australia
$592K
WC
692
Westhampton Capital
North Carolina
$592K
CFG
693
Cooper Financial Group
California
$591K
Bessemer Group
694
Bessemer Group
New Jersey
$586K
GBT
695
Grove Bank & Trust
Florida
$581K
CCM
696
Coldstream Capital Management
Washington
$574K
CGL
697
Clarius Group LLC
Washington
$572K
SM
698
STF Management
Texas
$572K
CIM
699
CIM Investment Management
Pennsylvania
$569K
CF
700
Copperwynd Financial
Arizona
$569K