REGN icon

Regeneron Pharmaceuticals

1,198 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 442 increasing their positions, 474 reducing their positions, and 204 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: $58.4B → $46.9B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

35% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 204

Holders
1,198
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 +$838M
2 +$338M
3 +$215M
4
BlackRock
BlackRock
New York
+$195M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$161K
952
$161K
953
$160K
954
$159K
955
$152K
956
$150K
957
$149K
958
$144K
959
$143K
960
$140K
961
$139K
962
$138K
963
$131K
964
$131K
965
$131K
966
$130K
967
$130K
968
$129K
969
$126K
970
$121K
971
$120K
972
$114K
973
$109K
974
$106K
975
$106K