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Regeneron Pharmaceuticals

1,193 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 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)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,193
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
CA
726
Callahan Advisors
Texas
$491K
TCM
727
Teza Capital Management
Illinois
$485K
AAB
728
ABN AMRO Bank
Netherlands
$483K
KWM
729
Kingsview Wealth Management
Oregon
$477K
TA
730
TFB Advisors
Kansas
$472K
WS
731
Wedbush Securities
California
$469K
CWM
732
Circle Wealth Management
New Jersey
$467K
FHA
733
Flagship Harbor Advisors
Massachusetts
$467K
BSB
734
Bangor Savings Bank
Maine
$466K
TIA
735
Traphagen Investment Advisors
New Jersey
$466K
EH
736
Equitable Holdings
New York
$463K
PL
737
Plancorp LLC
Missouri
$462K
GSEP
738
Golden State Equity Partners
California
$459K
SC
739
Syon Capital
California
$459K
NP
740
NorthRock Partners
Minnesota
$459K
KFS
741
Keynote Financial Services
Connecticut
$458K
LS
742
Livforsakringsbolaget Skandia
Sweden
$457K
SCM
743
Semanteon Capital Management
Massachusetts
$453K
MIC
744
Meridian Investment Counsel
California
$448K
VIA
745
Virtus Investment Advisers
Connecticut
$447K
EI
746
Ellevest Inc
New York
$447K
ALAM
747
Asahi Life Asset Management
Japan
$444K
TCM
748
Triumph Capital Management
Colorado
$443K
IAA
749
Independent Advisor Alliance
North Carolina
$438K
Luther King Capital Management (LKCM)
750
Luther King Capital Management (LKCM)
Texas
$435K