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Regeneron Pharmaceuticals

1,199 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 442 increasing their positions, 476 reducing their positions, and 204 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: $58.4B → $46.9B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

35% less first-time investments, than exits

New positions opened: 132 | Existing positions closed: 204

Holders
1,199
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 +$838M
2 +$338M
3 +$215M
4
BlackRock
BlackRock
New York
+$195M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$279K
852
$276K
853
$276K
854
$275K
855
$274K
856
$273K
857
$271K
858
$271K
859
$268K
860
$266K
861
$266K
862
$263K
863
$263K
864
$263K
865
$263K
866
$263K
867
$263K
868
$263K
869
$259K
870
$257K
871
$255K
872
$254K
873
$253K
874
$253K
875
$253K