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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
CIA
1051
Choate Investment Advisors
Massachusetts
$244K
IBOK
1052
Independence Bank of Kentucky
Kentucky
$243K
HGA
1053
Hobbs Group Advisors
South Carolina
$243K
KB
1054
Kimelman & Baird
New York
$242K
PCP
1055
Perbak Capital Partners
United Kingdom
$242K
IIL
1056
Income Insurance Ltd
$241K
CWM
1057
Cornerstone Wealth Management
Missouri
$239K
QWM
1058
QP Wealth Management
New Jersey
$239K
PWM
1059
Purus Wealth Management
California
$239K
LD
1060
Lipe & Dalton
New York
$239K
HTC
1061
Haverford Trust Company
Pennsylvania
$239K
EPI
1062
Eddie Patel Inc
Illinois
$238K
SF
1063
Symphony Financial
Texas
$238K
SSG
1064
Summit Securities Group
New York
$238K
PSP
1065
Pacific Sage Partners
Washington
$238K
BA
1066
Bridgewater Advisors
New York
$237K
DCM
1067
DGS Capital Management
New Jersey
$235K
AG
1068
Ascent Group
Virginia
$233K
SWA
1069
Sax Wealth Advisors
New Jersey
$233K
BRWA
1070
B. Riley Wealth Advisors
Florida
$233K
BFG
1071
Berger Financial Group
Minnesota
$232K
OL
1072
OneFund LLC
Florida
$232K
DHC
1073
Drum Hill Capital
Connecticut
$232K
BB
1074
Bell Bank
North Dakota
$232K
TA
1075
TrueWealth Advisors
Alabama
$232K