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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
LCM
876
LCM Capital Management
Illinois
$438K
YIA
877
YHB Investment Advisors
Connecticut
$438K
MFG
878
MidWestOne Financial Group
Iowa
$435K
LA
879
Lifeworks Advisors
Michigan
$434K
TM
880
Taproot Management
New York
$431K
GWM
881
Gibbs Wealth Management
Georgia
$431K
AHB
882
Abner Herrman & Brock
New Jersey
$430K
CA
883
Claro Advisors
Massachusetts
$430K
CPW
884
Cove Private Wealth
New York
$428K
DWT
885
Dorsey & Whitney Trust
South Dakota
$427K
DADC
886
D.A. Davidson & Co
Montana
$420K
FWTB
887
First Western Trust Bank
Colorado
$420K
KP
888
Keel Point
Alabama
$419K
IHL
889
Investment House LLC
California
$417K
QFW
890
QTR Family Wealth
Florida
$415K
PPWP
891
Premier Path Wealth Partners
New Jersey
$414K
CI
892
Conning Inc
Connecticut
$410K
SI
893
Stephens Inc
Arkansas
$409K
CIA
894
Capital Investment Advisors
Georgia
$409K
SM
895
STF Management
Texas
$407K
JSC
896
Jackson Square Capital
California
$407K
CIM
897
Cambria Investment Management
California
$405K
ET
898
Equitable Trust
Tennessee
$405K
CAL
899
Capital Analysts LLC
Pennsylvania
$403K
BFIM
900
Beese Fulmer Investment Management
Ohio
$403K