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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
DC
926
Davenport & Co
Virginia
$207K
FA
927
Fiducient Advisors
Illinois
$205K
RSWA
928
Robinson Smith Wealth Advisors
Maine
$205K
MFG
929
MidWestOne Financial Group
Iowa
$204K
MMCM
930
Murphy & Mullick Capital Management
New York
$204K
IAS
931
Insigneo Advisory Services
Florida
$203K
HGA
932
Hobbs Group Advisors
South Carolina
$203K
RWM
933
Ritholtz Wealth Management
New York
$203K
MPM
934
MBB Public Markets
Illinois
$203K
UAG
935
United Advisor Group
Ohio
$202K
GCA
936
Gradient Capital Advisors
California
$202K
VAG
937
VisionPoint Advisory Group
Texas
$201K
KA
938
Klingman & Associates
New York
$201K
HNB
939
Huntington National Bank
Ohio
$198K
SIM
940
Sentry Investment Management
Wisconsin
$186K
HI
941
Harbour Investments
Wisconsin
$186K
CSPIA
942
Cary Street Partners Investment Advisory
Virginia
$183K
BCWM
943
Bartlett & Co Wealth Management
Ohio
$182K
OWA
944
Opal Wealth Advisors
New York
$180K
WT
945
Whittier Trust
California
$179K
C
946
Covestor
United Kingdom
$177K
KFI
947
Key Financial Inc
Pennsylvania
$161K
MSE
948
MUFG Securities EMEA
United Kingdom
$161K
BT
949
Banque Transatlantique
France
$160K
CI
950
CX Institutional
Indiana
$159K