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Regeneron Pharmaceuticals

1,371 hedge funds and large institutions have $68.8B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 262 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: 1,2401,371 (+131)

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
1,371
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
CIM
901
Cambria Investment Management
California
$405K
ET
902
Equitable Trust
Tennessee
$405K
CAL
903
Capital Analysts LLC
Pennsylvania
$403K
BFIM
904
Beese Fulmer Investment Management
Ohio
$403K
T
905
Tidemark
California
$402K
SIC
906
Samalin Investment Counsel
New York
$402K
ML
907
McAdam LLC
Pennsylvania
$399K
PT
908
Plimoth Trust
Massachusetts
$396K
Capstone Investment Advisors
909
Capstone Investment Advisors
New York
$394K
PFWA
910
Paces Ferry Wealth Advisors
Georgia
$394K
EA
911
Everpar Advisors
Oklahoma
$390K
MA
912
Mutual Advisors
Nebraska
$388K
MYAM
913
Meiji Yasuda Asset Management
Japan
$387K
IA
914
Integrity Alliance
Iowa
$387K
KA
915
Kovack Advisors
Florida
$387K
WI
916
Westbourne Investments
Virginia
$386K
NERM
917
New England Research & Management
Illinois
$386K
T
918
TOBAM
France
$384K
PFA
919
Pure Financial Advisors
California
$384K
FMI
920
Frec Markets Inc
California
$381K
AWM
921
Aviso Wealth Management
Washington
$381K
GDP
922
Great Diamond Partners
Maine
$381K
CRI
923
Colonial River Investments
Virginia
$380K
TAFW
924
Tred Avon Family Wealth
Maryland
$378K
LFG
925
Larson Financial Group
Missouri
$377K