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Regeneron Pharmaceuticals

1,193 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 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: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,193
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 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
801
SBI Securities
Japan
$332K
SPC
802
Sigma Planning Corp
Michigan
$331K
FFA
803
Farther Finance Advisors
California
$331K
EC
804
EntryPoint Capital
New York
$331K
I
805
InceptionR
California
$328K
AGP
806
Aspire Growth Partners
Florida
$328K
HR
807
Howe & Rusling
New York
$326K
BAAM
808
Baker Avenue Asset Management
California
$325K
CAU
809
Caxton Associates (UK)
$323K
PCA
810
Private Capital Advisors
Connecticut
$323K
GIA
811
Gateway Investment Advisers
Ohio
$321K
DADC
812
D.A. Davidson & Co
Montana
$320K
AA
813
Alta Advisers
United Kingdom
$319K
SSWM
814
Strait & Sound Wealth Management
California
$319K
CCFM
815
Clear Creek Financial Management
Washington
$318K
NERM
816
New England Research & Management
Illinois
$318K
XF
817
XML Financial
Maryland
$318K
GWM
818
Gibbs Wealth Management
Georgia
$317K
GI
819
GAMCO Investors
Connecticut
$316K
CA
820
Commerzbank Aktiengesellschaft
Germany
$316K
BCP
821
Blue Chip Partners
Michigan
$312K
LOAMU
822
Lombard Odier Asset Management (USA)
New York
$312K
GRP
823
Global Retirement Partners
California
$310K
CAG
824
Crestwood Advisors Group
Massachusetts
$309K
SSA
825
Sierra Summit Advisors
Nevada
$307K