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Regeneron Pharmaceuticals

1,391 hedge funds and large institutions have $68.1B invested in Regeneron Pharmaceuticals in 2026 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 574 increasing their positions, 461 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 100

25% more repeat investments, than reductions

Existing positions increased: 574 | Existing positions reduced: 461

0% more funds holding

Funds holding: 1,3851,391 (+6)

1% less capital invested

Capital invested by funds: $68.9B → $68.1B (-$827M)

5% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.1B

1.42% less ownership

Funds ownership: 86.4%84.99% (-1.4%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
1,391
Holders Change
+6
Holders Change %
+0.43%
% of All Funds
17.13%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.28%
New
133
Increased
574
Reduced
461
Closed
100
Calls
$1.04B
Puts
$1.1B
Net Calls
-$59M
Net Calls Change
-$945M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
776
Azzad Asset Management
Virginia
$758K +$751K +981 New
CI
777
Cigna Investments
Connecticut
$748K -$10.7K -14 -1%
PF
778
Phoenix Financial
Israel
$748K +$120K +157 +19%
CFG
779
Cooper Financial Group
California
$740K -$26.8K -35 -4%
PS
780
Principal Securities
Iowa
$734K +$75K +98 +12%
Luther King Capital Management (LKCM)
781
Luther King Capital Management (LKCM)
Texas
$732K
VSQM
782
V-Square Quantitative Management
Illinois
$732K +$766 +1 +0.1%
SW
783
Simplicity Wealth
New Jersey
$731K +$78.1K +102 +12%
DWP
784
Daymark Wealth Partners
Ohio
$729K +$470K +614 +187%
Envestnet Portfolio Solutions
785
Envestnet Portfolio Solutions
Illinois
$728K -$959K -1,252 -57%
BP
786
BNP Paribas
France
$726K -$45.9K -60 -6%
1C
787
111 Capital
France
$718K +$349K +456 +96%
CA
788
Callahan Advisors
Texas
$714K
1M
789
1248 Management
Missouri
$705K
JGUA
790
John G. Ullman & Associates
New York
$703K -$704K -920 -50%
PL
791
Plancorp LLC
Missouri
$693K +$1.53K +2 +0.2%
MAM
792
Morse Asset Management
Connecticut
$693K +$78.9K +103 +13%
MYIA
793
Mount Yale Investment Advisors
Colorado
$692K +$685K +895 New
LFAS
794
Level Four Advisory Services
Texas
$692K -$43.6K -57 -6%
NWWA
795
New Wave Wealth Advisors
Arkansas
$690K +$227K +297 +50%
PA
796
Procyon Advisors
Connecticut
$687K +$344K +449 +102%
SI
797
Stephens Inc
Arkansas
$686K +$273K +357 +67%
I
798
InceptionR
California
$685K +$679K +887 New
IAIM
799
International Assets Investment Management
Florida
$685K +$6.13K +8 +0.9%
BFIM
800
Beese Fulmer Investment Management
Ohio
$681K +$276K +360 +69%