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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
ST
1026
Smithfield Trust
Pennsylvania
$274K
PCA
1027
Private Capital Advisors
Connecticut
$270K
LAM
1028
LECAP Asset Management
United Kingdom
$269K
WG
1029
Welch Group
Alabama
$269K
IC
1030
Inscription Capital
Texas
$267K
OWA
1031
Opal Wealth Advisors
New York
$265K
TPF
1032
Tribridge Partners Financial
Maryland
$265K
CH
1033
Cromwell Holdings
Wyoming
$264K
HIP
1034
HUB Investment Partners
Texas
$263K
CL
1035
CSS LLC
Illinois
$262K
PCG
1036
Prosperity Consulting Group
Maryland
$262K
EFMH
1037
E Fund Management (HK)
Hong Kong
$262K
PTP
1038
Platform Technology Partners
New York
$259K
UAG
1039
United Advisor Group
Ohio
$256K
PCM
1040
Prelude Capital Management
New York
$255K
BFG
1041
Bouchey Financial Group
New York
$255K
DWP
1042
Daymark Wealth Partners
Ohio
$254K
SMA
1043
Seven Mile Advisory
New Jersey
$253K
FWP
1044
Family Wealth Partners
North Carolina
$252K
Parallax Volatility Advisers
1045
Parallax Volatility Advisers
California
$248K
APC
1046
Aspire Private Capital
North Carolina
$247K
PIM
1047
Penobscot Investment Management
Massachusetts
$247K
AWCI
1048
Alpine Woods Capital Investors
New York
$247K
GWM
1049
GK Wealth Management
Nevada
$247K
SFWC
1050
Strategic Family Wealth Counselors
New Jersey
$245K