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Regeneron Pharmaceuticals

1,366 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 497 increasing their positions, 454 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:

10% more funds holding

Funds holding: 1,2401,366 (+126)

2.5% more ownership

Funds ownership: 83.57%86.07% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 497 | Existing positions reduced: 454

Holders
1,366
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
SAM
776
Sagewood Asset Management
New York
$699K
GI
777
Gradient Investments
Minnesota
$692K
MCM
778
Massar Capital Management
Connecticut
$689K
A
779
Allianz
Germany
$689K
FAM
780
Formidable Asset Management
Ohio
$677K
IAIM
781
International Assets Investment Management
Florida
$674K
FHA
782
Flagship Harbor Advisors
Massachusetts
$672K
SIA
783
Soltis Investment Advisors
Utah
$665K
WFA
784
WJ Financial Advisors
Connecticut
$665K
BSB
785
Bangor Savings Bank
Maine
$661K
PS
786
Principal Securities
Iowa
$658K
QCM
787
Qsemble Capital Management
New York
$657K
CGL
788
Clarius Group LLC
Washington
$657K
PCM
789
Pointe Capital Management
Michigan
$653K
SW
790
Simplicity Wealth
New Jersey
$653K
PFPG
791
Pinnacle Financial Partners (Georgia)
Georgia
$642K
TW
792
TritonPoint Wealth
Maryland
$640K
GWM
793
Geneos Wealth Management
Colorado
$633K
WJWM
794
Williams Jones Wealth Management
New York
$632K
AA
795
ALPS Advisors
Colorado
$631K
KWM
796
Kingsview Wealth Management
Oregon
$626K
PF
797
Phoenix Financial
Israel
$626K
EW
798
Evoke Wealth
California
$625K
JSL
799
JT Stratford LLC
Georgia
$624K
SLI
800
Sumitomo Life Insurance
Japan
$623K