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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
HW
801
Hancock Whitney
Mississippi
$618K
WG
802
Warner Group
Connecticut
$616K
PM
803
Penbrook Management
New York
$615K
CA
804
CoreCap Advisors
Michigan
$614K
MAM
805
Morse Asset Management
Connecticut
$613K
WFI
806
West Family Investments
California
$607K
MC
807
Moors & Cabot
Massachusetts
$606K
QCM
808
QRG Capital Management
Illinois
$605K
CW
809
CreativeOne Wealth
Kansas
$604K
VIP
810
Value Investment Professionals
New York
$599K
AFT
811
Alpha Family Trust
California
$598K
SPC
812
Sigma Planning Corp
Michigan
$597K
LS
813
Livforsakringsbolaget Skandia
Sweden
$596K
LIP
814
Lighthouse Investment Partners
Florida
$590K
DIM
815
DLK Investment Management
California
$590K
Kovitz Investment Group Partners
816
Kovitz Investment Group Partners
Illinois
$588K
CWM
817
Connecticut Wealth Management
Connecticut
$588K
JCIA
818
Jackson Creek Investment Advisors
Colorado
$583K
RWMG
819
Redwood Wealth Management Group
New Jersey
$583K
CTC
820
Central Trust Company
Missouri
$579K
NFG
821
Northbridge Financial Group
Florida
$579K
OF
822
Optimize Financial
California
$578K
WC
823
Waterloo Capital
Texas
$575K
DMBA
824
Deseret Mutual Benefit Administrators
Utah
$574K
NSAM
825
North Star Asset Management
Wisconsin
$569K