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Regeneron Pharmaceuticals

1,365 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 496 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: 1,2401,365 (+125)

2.5% more ownership

Funds ownership: 83.57%86.07% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 454

Holders
1,365
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
RPA
1001
Rock Point Advisors
Vermont
$293K
PHWA
1002
Petersen Hastings Wealth Advisors
Washington
$293K
ATC
1003
Adirondack Trust Company
New York
$293K
WH
1004
Willner & Heller
California
$293K
GWMR
1005
GC Wealth Management RIA
Massachusetts
$290K
TFIPS
1006
Towarzystwo Funduszy Inwestycyjnych PZU SA
$290K
IFU
1007
iSAM Funds (UK)
United Kingdom
$289K
CI
1008
CX Institutional
Indiana
$289K
DWM
1009
Drive Wealth Management
Utah
$288K
RA
1010
Riversedge Advisors
Delaware
$286K
MIA
1011
MMBG Investment Advisors
Florida
$286K
SFG
1012
SevenBridge Financial Group
Pennsylvania
$284K
PM
1013
Phraction Management
Connecticut
$283K
SWP
1014
Stratos Wealth Partners
Ohio
$283K
OL
1015
Optas LLC
Texas
$282K
DC
1016
Davenport & Co
Virginia
$282K
TCM
1017
Triumph Capital Management
Colorado
$279K
BCWM
1018
Bartlett & Co Wealth Management
Ohio
$279K
PIA
1019
Perennial Investment Advisors
California
$278K
GIA
1020
Gladstone Institutional Advisory
Florida
$278K
WT
1021
Whittier Trust
California
$277K
GSEP
1022
Golden State Equity Partners
California
$274K
ST
1023
Smithfield Trust
Pennsylvania
$274K
PCA
1024
Private Capital Advisors
Connecticut
$270K
LAM
1025
LECAP Asset Management
United Kingdom
$269K