REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,186 hedge funds and large institutions have $76B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 439 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+33
Holders Change %
+2.86%
% of All Funds
18.98%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.67%
New
130
Increased
439
Reduced
419
Closed
82
Calls
$1.93B
Puts
$2.09B
Net Calls
-$164M
Net Calls Change
+$141M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$373M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
4
BlackRock
BlackRock
New York
+$207M
5
Millennium Management
Millennium Management
New York
+$199M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36B
2
WHG
Westwood Holdings Group
Texas
-$1.22B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$533M
4
Capital World Investors
Capital World Investors
California
-$338M
5
AWA
Arete Wealth Advisors
Illinois
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHWM
726
Silicon Hills Wealth Management
Texas
$588K -$822 -1 -0.1%
DTL
727
Dynamic Technology Lab
Singapore
$588K +$588K +716 New
AMR
728
Asset Management Resources
Massachusetts
$585K -$133K -162 -19%
PFC
729
Poplar Forest Capital
California
$585K +$283K +344 +93%
APWA
730
Atlas Private Wealth Advisors
New Jersey
$582K – – –
YIA
731
YHB Investment Advisors
Connecticut
$581K -$59.2K -72 -9%
HPWA
732
Hall Private Wealth Advisors
North Carolina
$579K -$166K -202 -22%
SIM
733
Sentry Investment Management
Wisconsin
$579K -$33.7K -41 -5%
HWM
734
HB Wealth Management
Georgia
$577K +$127K +154 +28%
WA
735
Wealth Alliance
New York
$569K -$17.3K -21 -3%
KA
736
Kintegral Advisory
New York
$565K -$30.4K -37 -5%
IPAM
737
ICICI Prudential Asset Management
India
$565K +$124K +151 +28%
TA
738
Tectonic Advisors
Texas
$565K +$130K +158 +30%
KWM
739
Kingsview Wealth Management
Oregon
$564K -$17.3K -21 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
740
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$560K +$382K +465 +215%
CIM
741
CIM Investment Management
Pennsylvania
$559K +$92K +112 +20%
CPM
742
Connective Portfolio Management
New York
$555K -$1.56M -1,900 -74%
PIM
743
Penobscot Investment Management
Massachusetts
$554K -$308K -375 -36%
QL
744
Quarry LP
New York
$554K +$286K +348 +107%
RJT
745
Raymond James Trust
Florida
$549K +$56.6K +69 +12%
WSFS
746
Wilmington Savings Fund Society
Delaware
$543K +$7.39K +9 +1%
PF
747
Phoenix Financial
Israel
$533K +$533K +663 New
CI
748
Conning Inc
Connecticut
$533K -$5.75K -7 -1%
CCA
749
Checchi Capital Advisers
California
$533K +$15.6K +19 +3%
MCM
750
Monarch Capital Management
Indiana
$532K – – –
28 29
30
31 32