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Regeneron Pharmaceuticals

1,372 hedge funds and large institutions have $68.8B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 263 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: 1,2401,372 (+132)

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
1,372
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
DS
876
DRW Securities
Illinois
$450K
SFC
877
SYM Financial Corp
Indiana
$449K
CA
878
Commerzbank Aktiengesellschaft
Germany
$446K
OIA
879
OneDigital Investment Advisors
Kansas
$439K
G
880
GenTrust
Florida
$439K
LCM
881
LCM Capital Management
Illinois
$438K
YIA
882
YHB Investment Advisors
Connecticut
$438K
MFG
883
MidWestOne Financial Group
Iowa
$435K
LA
884
Lifeworks Advisors
Michigan
$434K
TM
885
Taproot Management
New York
$431K
GWM
886
Gibbs Wealth Management
Georgia
$431K
AHB
887
Abner Herrman & Brock
New Jersey
$430K
CA
888
Claro Advisors
Massachusetts
$430K
CPW
889
Cove Private Wealth
New York
$428K
DWT
890
Dorsey & Whitney Trust
South Dakota
$427K
DADC
891
D.A. Davidson & Co
Montana
$420K
FWTB
892
First Western Trust Bank
Colorado
$420K
KP
893
Keel Point
Alabama
$419K
IHL
894
Investment House LLC
California
$417K
QFW
895
QTR Family Wealth
Florida
$415K
PPWP
896
Premier Path Wealth Partners
New Jersey
$414K
CI
897
Conning Inc
Connecticut
$410K
SI
898
Stephens Inc
Arkansas
$409K
CIA
899
Capital Investment Advisors
Georgia
$409K
SM
900
STF Management
Texas
$407K