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Regeneron Pharmaceuticals

1,194 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 472 reducing their positions, and 202 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)

34% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 202

Holders
1,194
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
QC
901
Quent Capital
New York
$230K
GWANC
902
Guardian Wealth Advisors (North Carolina)
North Carolina
$229K
CTA
903
Chesley Taft & Associates
Illinois
$228K
CC
904
Centiva Capital
New York
$226K
BPW
905
Bingham Private Wealth
California
$224K
SFG
906
SevenBridge Financial Group
Pennsylvania
$221K
EWA
907
EverSource Wealth Advisors
Alabama
$221K
AAA
908
American Alpha Advisors
New York
$220K
GIA
909
Gladstone Institutional Advisory
Florida
$219K
AG
910
AlTi Global
New York
$218K
CIA
911
Capital Investment Advisors
Georgia
$217K
CAL
912
Capital Analysts LLC
Pennsylvania
$217K
PSP
913
Principal Street Partners
Tennessee
$215K
DDPIC
914
Deroy & Devereaux Private Investment Counsel
Michigan
$215K
WA
915
Wealth Alliance
New York
$215K
BIG
916
Brooklyn Investment Group
New York
$213K
RIL
917
Rothschild Investment LLC
Illinois
$212K
ATC
918
Adirondack Trust Company
New York
$210K
NCM
919
Noesis Capital Mangement
Florida
$210K
PFS
920
Physicians Financial Services
North Carolina
$210K
PCM
921
Penserra Capital Management
California
$210K
OCBCO
922
Oversea-Chinese Banking Corp (OCBC)
Singapore
$210K
PFM
923
Patton Fund Management
Texas
$210K
GWS
924
Greykasell Wealth Strategies
California
$209K
MSA
925
Marino Stram & Associates
Massachusetts
$208K