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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
KFS
726
Keynote Financial Services
Connecticut
$877K
GS
727
GTS Securities
New York
$861K
BP
728
Ballentine Partners
Massachusetts
$856K
CA
729
Clearstead Advisors
Ohio
$856K
PWA
730
Pitcairn Wealth Advisors
Pennsylvania
$851K
SIC
731
Schwartz Investment Counsel
Michigan
$849K
OAM
732
Oak Asset Management
California
$849K
ISS
733
Intesa Sanpaolo SpA.
Italy
$848K
AWA
734
Aaron Wealth Advisors
Illinois
$838K
XF
735
XML Financial
Maryland
$838K
WWC
736
Waypoint Wealth Counsel
Georgia
$835K
BWAM
737
Boyd Watterson Asset Management
Ohio
$827K
SWP
738
Sagespring Wealth Partners
Tennessee
$826K
BBHC
739
Brown Brothers Harriman & Co
New York
$822K
UB
740
UMB Bank
Missouri
$818K
BOH
741
Bank of Hawaii
Hawaii
$810K
KPWS
742
Kestra Private Wealth Services
Texas
$806K
FFM
743
Fullerton Fund Management
Singapore
$791K
HWAM
744
Hennion & Walsh Asset Management
New Jersey
$786K
CGPCS
745
Capital Group Private Client Services
California
$785K
PE
746
PCM Encore
Colorado
$780K
ACM
747
Arcataur Capital Management
Wisconsin
$778K
ET
748
Entropy Technologies
New York
$777K
FRA
749
Frank Rimerman Advisors
California
$776K
AFC
750
Alpine Fox Capital
Nevada
$772K