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
FAM
701
Formidable Asset Management
Ohio
$565K
NFC
702
Northeast Financial Consultants
Connecticut
$563K
MMG
703
Monetary Management Group
Missouri
$550K
PDL
704
Portfolio Design Labs
California
$548K
LJAC
705
L.J. Altfest & Co
New York
$547K
ACM
706
Arcataur Capital Management
Wisconsin
$545K
CI
707
Cigna Investments
Connecticut
$542K
FLPIM
708
F.L. Putnam Investment Management
Massachusetts
$535K
MCM
709
MAI Capital Management
Ohio
$529K
PK
710
Pflug Koory
Nebraska
$528K
AWA
711
Alta Wealth Advisors
Massachusetts
$525K
LFA
712
Legacy Financial Advisors
Kentucky
$525K
JWCA
713
J.W. Cole Advisors
Florida
$523K
AF
714
Allworth Financial
California
$522K
1C
715
111 Capital
France
$517K
FRA
716
Frank Rimerman Advisors
California
$515K
WJWM
717
Williams Jones Wealth Management
New York
$513K
WFI
718
West Family Investments
California
$513K
SIC
719
Schwartz Investment Counsel
Michigan
$512K
BWAM
720
Boyd Watterson Asset Management
Ohio
$508K
UB
721
UMB Bank
Missouri
$507K
BP
722
Ballentine Partners
Massachusetts
$505K
PS
723
Principal Securities
Iowa
$503K
MA
724
Mutual Advisors
Nebraska
$500K
TRCT
725
Tower Research Capital (TRC)
New York
$497K