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Regeneron Pharmaceuticals

1,193 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 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: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,193
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 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
876
Magnetar Financial
Illinois
$247K
TCOV
877
Trust Company of Vermont
Vermont
$247K
WH
878
Willner & Heller
California
$246K
T
879
Tidemark
California
$244K
FCH
880
Freestone Capital Holdings
Washington
$244K
JIC
881
Johnson Investment Counsel
Ohio
$243K
AC
882
ASB Consultores
Florida
$243K
MFG
883
Merit Financial Group
Georgia
$243K
CAM
884
Cidel Asset Management
Ontario, Canada
$242K
CPW
885
Cove Private Wealth
New York
$242K
USCWA
886
U.S. Capital Wealth Advisors
Texas
$241K
OWA
887
Outlook Wealth Advisors
Texas
$240K
EA
888
Enclave Advisors
Texas
$240K
AG
889
Algert Global
California
$239K
MGIA
890
Moneta Group Investment Advisors
Missouri
$236K
CLOS
891
Compagnie Lombard Odier SCmA
Switzerland
$236K
GWSG
892
GPS Wealth Strategies Group
Colorado
$235K
AHC
893
Anderson Hoagland & Co
Missouri
$234K
CAM
894
Claret Asset Management
Quebec, Canada
$234K
AM
895
AGF Management
Ontario, Canada
$234K
DS
896
DRW Securities
Illinois
$231K
CA
897
Clearstead Advisors
Ohio
$230K
AWM
898
Axxcess Wealth Management
California
$230K
QC
899
Quent Capital
New York
$230K
GWANC
900
Guardian Wealth Advisors (North Carolina)
North Carolina
$229K