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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
NS
951
NBC Securities
Alabama
$353K
KCP
952
Kera Capital Partners
California
$352K
CIM
953
CIM Investment Management
Pennsylvania
$350K
BFS
954
Bradley Foster & Sargent
Connecticut
$349K
FCG
955
Fielder Capital Group
Tennessee
$348K
AG
956
AlTi Global
New York
$347K
CLOS
957
Compagnie Lombard Odier SCmA
Switzerland
$347K
AHC
958
Anderson Hoagland & Co
Missouri
$344K
IAS
959
Insigneo Advisory Services
Florida
$343K
AC
960
Arjuna Capital
North Carolina
$342K
GWANC
961
Guardian Wealth Advisors (North Carolina)
North Carolina
$342K
PA
962
Procyon Advisors
Connecticut
$340K
CAM
963
Claret Asset Management
Quebec, Canada
$339K
IB
964
Intrust Bank
Kansas
$337K
WCP
965
Wick Capital Partners
Pennsylvania
$336K
HR
966
Howe & Rusling
New York
$335K
LCM
967
Landscape Capital Management
New Jersey
$333K
RCA
968
Resonant Capital Advisors
Wisconsin
$333K
EWA
969
Exencial Wealth Advisors
Oklahoma
$333K
CFB
970
Cullen/Frost Bankers
Texas
$332K
HP
971
Havemeyer Place
Connecticut
$330K
MGIA
972
Moneta Group Investment Advisors
Missouri
$330K
FA
973
Forefront Analytics
Pennsylvania
$329K
MFFIA
974
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$329K
BCG
975
BayBridge Capital Group
California
$325K