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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
AWAU
726
Alliance Wealth Advisors (Utah)
Utah
$497K
EFH
727
Eaton Financial Holdings
Florida
$494K
CA
728
Callahan Advisors
Texas
$491K
TCM
729
Teza Capital Management
Illinois
$485K
AAB
730
ABN AMRO Bank
Netherlands
$483K
KWM
731
Kingsview Wealth Management
Oregon
$477K
TA
732
TFB Advisors
Kansas
$472K
WS
733
Wedbush Securities
California
$469K
CWM
734
Circle Wealth Management
New Jersey
$467K
FHA
735
Flagship Harbor Advisors
Massachusetts
$467K
BSB
736
Bangor Savings Bank
Maine
$466K
TIA
737
Traphagen Investment Advisors
New Jersey
$466K
EH
738
Equitable Holdings
New York
$463K
PL
739
Plancorp LLC
Missouri
$462K
GSEP
740
Golden State Equity Partners
California
$459K
SC
741
Syon Capital
California
$459K
NP
742
NorthRock Partners
Minnesota
$459K
KFS
743
Keynote Financial Services
Connecticut
$458K
LS
744
Livforsakringsbolaget Skandia
Sweden
$457K
SCM
745
Semanteon Capital Management
Massachusetts
$453K
MIC
746
Meridian Investment Counsel
California
$448K
VIA
747
Virtus Investment Advisers
Connecticut
$447K
EI
748
Ellevest Inc
New York
$447K
ALAM
749
Asahi Life Asset Management
Japan
$444K
TCM
750
Triumph Capital Management
Colorado
$443K