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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
JSL
801
JT Stratford LLC
Georgia
$624K
SLI
802
Sumitomo Life Insurance
Japan
$623K
HW
803
Hancock Whitney
Mississippi
$618K
WIA
804
World Investment Advisors
California
$616K
WG
805
Warner Group
Connecticut
$616K
PM
806
Penbrook Management
New York
$615K
CA
807
CoreCap Advisors
Michigan
$614K
MAM
808
Morse Asset Management
Connecticut
$613K
WFI
809
West Family Investments
California
$607K
MC
810
Moors & Cabot
Massachusetts
$606K
QCM
811
QRG Capital Management
Illinois
$605K
CW
812
CreativeOne Wealth
Kansas
$604K
VIP
813
Value Investment Professionals
New York
$599K
AFT
814
Alpha Family Trust
California
$598K
SPC
815
Sigma Planning Corp
Michigan
$597K
LS
816
Livforsakringsbolaget Skandia
Sweden
$596K
LIP
817
Lighthouse Investment Partners
Florida
$590K
DIM
818
DLK Investment Management
California
$590K
Kovitz Investment Group Partners
819
Kovitz Investment Group Partners
Illinois
$588K
CWM
820
Connecticut Wealth Management
Connecticut
$588K
JCIA
821
Jackson Creek Investment Advisors
Colorado
$583K
RWMG
822
Redwood Wealth Management Group
New Jersey
$583K
CTC
823
Central Trust Company
Missouri
$579K
NFG
824
Northbridge Financial Group
Florida
$579K
OF
825
Optimize Financial
California
$578K