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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
OWA
1026
Opal Wealth Advisors
New York
$265K
TPF
1027
Tribridge Partners Financial
Maryland
$265K
CH
1028
Cromwell Holdings
Wyoming
$264K
HIP
1029
HUB Investment Partners
Texas
$263K
CL
1030
CSS LLC
Illinois
$262K
PCG
1031
Prosperity Consulting Group
Maryland
$262K
EFMH
1032
E Fund Management (HK)
Hong Kong
$262K
PTP
1033
Platform Technology Partners
New York
$259K
UAG
1034
United Advisor Group
Ohio
$256K
PCM
1035
Prelude Capital Management
New York
$255K
BFG
1036
Bouchey Financial Group
New York
$255K
DWP
1037
Daymark Wealth Partners
Ohio
$254K
SMA
1038
Seven Mile Advisory
New Jersey
$253K
FWP
1039
Family Wealth Partners
North Carolina
$252K
Parallax Volatility Advisers
1040
Parallax Volatility Advisers
California
$248K
APC
1041
Aspire Private Capital
North Carolina
$247K
PIM
1042
Penobscot Investment Management
Massachusetts
$247K
AWCI
1043
Alpine Woods Capital Investors
New York
$247K
GWM
1044
GK Wealth Management
Nevada
$247K
SFWC
1045
Strategic Family Wealth Counselors
New Jersey
$245K
MBT
1046
Montecito Bank & Trust
California
$245K
APP
1047
Avantax Planning Partners
Iowa
$245K
TCBWMS
1048
Texas Capital Bank Wealth Management Services
Texas
$245K
CIA
1049
Choate Investment Advisors
Massachusetts
$244K
IBOK
1050
Independence Bank of Kentucky
Kentucky
$243K