REGN icon

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
LFM
926
LGT Fund Management
Liechtenstein
$372K
AC
927
AlphaCore Capital
California
$370K
WIA
928
World Investment Advisors
California
$370K
ONB
929
Old National Bancorp
Indiana
$370K
QC
930
Quent Capital
New York
$369K
QLSGSCF
931
Quent Long Short Global Small Cap Fund
New York
$369K
GWS
932
Greykasell Wealth Strategies
California
$369K
NWM
933
Northwest Wealth Management
Iowa
$366K
1C
934
111 Capital
France
$365K
SCM
935
SCS Capital Management
Massachusetts
$363K
PWPS
936
Pinnacle Wealth Planning Services
Ohio
$360K
AAA
937
American Alpha Advisors
New York
$360K
FCH
938
Freestone Capital Holdings
Washington
$359K
RRA
939
Round Rock Advisors
Connecticut
$359K
EGWAG
940
Elwood & Goetz Wealth Advisory Group
Georgia
$358K
GIA
941
Gateway Investment Advisers
Ohio
$358K
OWCM
942
One Wealth Capital Management
Arizona
$358K
JIC
943
Johnson Investment Counsel
Ohio
$357K
WA
944
Wealth Alliance
New York
$355K
EFG
945
Everhart Financial Group
Ohio
$355K
CCFM
946
Clear Creek Financial Management
Washington
$354K
PP
947
PDS Planning
Ohio
$354K
NS
948
NBC Securities
Alabama
$353K
KCP
949
Kera Capital Partners
California
$352K
CIM
950
CIM Investment Management
Pennsylvania
$350K