REGN icon

Regeneron Pharmaceuticals

1,358 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, 453 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: 1,2401,358 (+118)

2.43% more ownership

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

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 453

Holders
1,358
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
SSM
76
Sound Shore Management
Connecticut
$136M
Allianz Asset Management
77
Allianz Asset Management
Germany
$130M
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$130M
LSV Asset Management
79
LSV Asset Management
Illinois
$129M
SAM
80
Southeastern Asset Management
Tennessee
$128M
Aberdeen Group
81
Aberdeen Group
United Kingdom
$125M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$124M
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$122M
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$120M
Raymond James Financial
85
Raymond James Financial
Florida
$115M
Citadel Advisors
86
Citadel Advisors
Florida
$112M
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$110M
Wells Fargo
88
Wells Fargo
California
$108M
Nordea Investment Management
89
Nordea Investment Management
Sweden
$106M
SG Americas Securities
90
SG Americas Securities
New York
$101M
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$99M
Natixis Advisors
92
Natixis Advisors
Massachusetts
$94.6M
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$92.6M
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$92.5M
Principal Financial Group
95
Principal Financial Group
Iowa
$92.3M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$90.6M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$88.5M
Victory Capital Management
98
Victory Capital Management
Texas
$86.4M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$84.2M
Credit Agricole
100
Credit Agricole
France
$84.1M