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Regeneron Pharmaceuticals

1,365 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, 496 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: 1,2401,365 (+125)

2.5% more ownership

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

9% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 454

Holders
1,365
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
IAA
826
Independent Advisor Alliance
North Carolina
$565K
BWP
827
BSW Wealth Partners
Colorado
$560K
CSPIA
828
Cary Street Partners Investment Advisory
Virginia
$560K
SL
829
Sentinus LLC
Illinois
$553K
NEI
830
Northwest & Ethical Investments
Ontario, Canada
$553K
MG
831
Mather Group
Illinois
$551K
MMG
832
Monetary Management Group
Missouri
$550K
SAM
833
Smartleaf Asset Management
Massachusetts
$549K
CAG
834
Crestwood Advisors Group
Massachusetts
$549K
HKAM
835
Horizon Kinetics Asset Management
New York
$544K
NED
836
Nancy E. Dempze
$540K
FFM
837
Forum Financial Management
Illinois
$540K
KRW
838
Kaufman Rossin Wealth
Florida
$534K
SMA
839
Sage Mountain Advisors
Georgia
$530K
EFS
840
Essex Financial Services
Connecticut
$529K
CWP
841
Cyndeo Wealth Partners
Florida
$525K
AAB
842
ABN AMRO Bank
Netherlands
$524K
SSWM
843
Strait & Sound Wealth Management
California
$520K
CPA
844
Capital Performance Advisors
California
$518K
OCA
845
OpenArc Corporate Advisory
Georgia
$514K
A
846
AlphaQuest
New York
$511K
AFWM
847
AMJ Financial Wealth Management
Virginia
$511K
AFP
848
Ausdal Financial Partners
Iowa
$502K
GI
849
GAMCO Investors
Connecticut
$501K
HVP
850
Hudson Value Partners
Florida
$499K