REGN icon

Regeneron Pharmaceuticals

1,371 hedge funds and large institutions have $68.8B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 499 increasing their positions, 455 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,2401,371 (+131)

2.77% more ownership

Funds ownership: 83.57%86.33% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 455

Holders
1,371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
701
Twin Capital Management
Pennsylvania
$961K
PCM
702
Princeton Capital Management
New Jersey
$957K
BIG
703
Brooklyn Investment Group
New York
$957K
CTA
704
Chesley Taft & Associates
Illinois
$955K
RWM
705
Ritholtz Wealth Management
New York
$954K
CWM
706
Circle Wealth Management
New Jersey
$946K
WC
707
Westhampton Capital
North Carolina
$944K
ATS
708
Ashton Thomas Securities
New York
$938K
EH
709
Equitable Holdings
New York
$930K
VNA
710
Valley National Advisers
Pennsylvania
$928K
WI
711
WBI Investments
New Jersey
$924K
DO
712
denkapparat Operations
Germany
$920K
WA
713
Waddell & Associates
Tennessee
$915K
PPW
714
Parcion Private Wealth
Washington
$913K
RBA
715
Richard Bernstein Advisors
New York
$912K
WPC
716
Wedmont Private Capital
Pennsylvania
$911K
EWM
717
Evercore Wealth Management
New York
$910K
FHC
718
First Horizon Corporation
Tennessee
$905K
TAM
719
Trust Asset Management
Texas
$902K
KA
720
Kintegral Advisory
New York
$900K
BCV
721
Banque Cantonale Vaudoise
Switzerland
$897K
BB
722
Busey Bank
Illinois
$895K
SI
723
Sava Infond
Slovenia
$888K
TA
724
Tectonic Advisors
Texas
$882K
AWP
725
Abacus Wealth Partners
California
$880K