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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
WC
826
Waterloo Capital
Texas
$575K
DMBA
827
Deseret Mutual Benefit Administrators
Utah
$574K
NSAM
828
North Star Asset Management
Wisconsin
$569K
KWA
829
Kingswood Wealth Advisors
California
$565K
IAA
830
Independent Advisor Alliance
North Carolina
$565K
BWP
831
BSW Wealth Partners
Colorado
$560K
CSPIA
832
Cary Street Partners Investment Advisory
Virginia
$560K
SL
833
Sentinus LLC
Illinois
$553K
NEI
834
Northwest & Ethical Investments
Ontario, Canada
$553K
MG
835
Mather Group
Illinois
$551K
MMG
836
Monetary Management Group
Missouri
$550K
SAM
837
Smartleaf Asset Management
Massachusetts
$549K
CAG
838
Crestwood Advisors Group
Massachusetts
$549K
HKAM
839
Horizon Kinetics Asset Management
New York
$544K
NED
840
Nancy E. Dempze
$540K
FFM
841
Forum Financial Management
Illinois
$540K
KRW
842
Kaufman Rossin Wealth
Florida
$534K
SMA
843
Sage Mountain Advisors
Georgia
$530K
EFS
844
Essex Financial Services
Connecticut
$529K
CWP
845
Cyndeo Wealth Partners
Florida
$525K
AAB
846
ABN AMRO Bank
Netherlands
$524K
SSWM
847
Strait & Sound Wealth Management
California
$520K
CPA
848
Capital Performance Advisors
California
$518K
OCA
849
OpenArc Corporate Advisory
Georgia
$514K
A
850
AlphaQuest
New York
$511K