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Regeneron Pharmaceuticals

1,360 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 495 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: 1,2401,360 (+120)

2.43% more ownership

Funds ownership: 83.57%86% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 454

Holders
1,360
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
AG
951
AlTi Global
New York
$347K
CLOS
952
Compagnie Lombard Odier SCmA
Switzerland
$347K
AHC
953
Anderson Hoagland & Co
Missouri
$344K
IAS
954
Insigneo Advisory Services
Florida
$343K
AC
955
Arjuna Capital
North Carolina
$342K
GWANC
956
Guardian Wealth Advisors (North Carolina)
North Carolina
$342K
PA
957
Procyon Advisors
Connecticut
$340K
CAM
958
Claret Asset Management
Quebec, Canada
$339K
IB
959
Intrust Bank
Kansas
$337K
WCP
960
Wick Capital Partners
Pennsylvania
$336K
HR
961
Howe & Rusling
New York
$335K
LCM
962
Landscape Capital Management
New Jersey
$333K
RCA
963
Resonant Capital Advisors
Wisconsin
$333K
EWA
964
Exencial Wealth Advisors
Oklahoma
$333K
CFB
965
Cullen/Frost Bankers
Texas
$332K
HP
966
Havemeyer Place
Connecticut
$330K
MGIA
967
Moneta Group Investment Advisors
Missouri
$330K
FA
968
Forefront Analytics
Pennsylvania
$329K
MFFIA
969
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$329K
BCG
970
BayBridge Capital Group
California
$325K
AM
971
AGF Management
Ontario, Canada
$324K
SFS
972
Sowell Financial Services
Arkansas
$324K
SP
973
SmartHarvest Portfolios
Washington
$323K
FAM
974
Fred Alger Management
New York
$323K
BPW
975
Bingham Private Wealth
California
$322K