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Regeneron Pharmaceuticals

1,199 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 204 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: $58.4B → $46.9B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

35% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 204

Holders
1,199
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 +$838M
2 +$338M
3 +$215M
4
BlackRock
BlackRock
New York
+$195M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$447K
752
$447K
753
$444K
754
$443K
755
$438K
756
$435K
757
$433K
758
$432K
759
$428K
760
$425K
761
$423K
762
$421K
763
$420K
764
$419K
765
$417K
766
$414K
767
$411K
768
$410K
769
$408K
770
$407K
771
$402K
772
$399K
773
$398K
774
$398K
775
$397K