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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
AWA
751
Alta Wealth Advisors
Massachusetts
$772K
BP
752
BNP Paribas
France
$772K
JTWM
753
Jackson Thornton Wealth Management
Alabama
$769K
PA
754
Parallel Advisors
California
$769K
PK
755
Pflug Koory
Nebraska
$767K
CFG
756
Cooper Financial Group
California
$766K
AAP
757
Arax Advisory Partners
Colorado
$763K
CI
758
Cigna Investments
Connecticut
$758K
FFO
759
Fiduciary Family Office
Florida
$756K
AWAU
760
Alliance Wealth Advisors (Utah)
Utah
$754K
RIL
761
Rothschild Investment LLC
Illinois
$753K
TCA
762
Transcend Capital Advisors
New Jersey
$753K
OL
763
Odyssean LLC
Connecticut
$747K
TIA
764
Traphagen Investment Advisors
New Jersey
$744K
COCM
765
Charter Oak Capital Management
New Hampshire
$739K
LFAS
766
Level Four Advisory Services
Texas
$735K
Luther King Capital Management (LKCM)
767
Luther King Capital Management (LKCM)
Texas
$732K
VSQM
768
V-Square Quantitative Management
Illinois
$731K
BCP
769
Blue Chip Partners
Michigan
$729K
SC
770
Syon Capital
California
$724K
FM
771
Family Management
New York
$722K
PCM
772
Polymer Capital Management
New York
$722K
CA
773
Callahan Advisors
Texas
$713K
PL
774
Plancorp LLC
Missouri
$713K
VIA
775
Virtus Investment Advisers
Connecticut
$711K