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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
MBT
1051
Montecito Bank & Trust
California
$245K
APP
1052
Avantax Planning Partners
Iowa
$245K
TCBWMS
1053
Texas Capital Bank Wealth Management Services
Texas
$245K
CIA
1054
Choate Investment Advisors
Massachusetts
$244K
IBOK
1055
Independence Bank of Kentucky
Kentucky
$243K
HGA
1056
Hobbs Group Advisors
South Carolina
$243K
KB
1057
Kimelman & Baird
New York
$242K
PCP
1058
Perbak Capital Partners
United Kingdom
$242K
IIL
1059
Income Insurance Ltd
$241K
CWM
1060
Cornerstone Wealth Management
Missouri
$239K
QWM
1061
QP Wealth Management
New Jersey
$239K
PWM
1062
Purus Wealth Management
California
$239K
LD
1063
Lipe & Dalton
New York
$239K
HTC
1064
Haverford Trust Company
Pennsylvania
$239K
EPI
1065
Eddie Patel Inc
Illinois
$238K
SF
1066
Symphony Financial
Texas
$238K
SSG
1067
Summit Securities Group
New York
$238K
PSP
1068
Pacific Sage Partners
Washington
$238K
BA
1069
Bridgewater Advisors
New York
$237K
DCM
1070
DGS Capital Management
New Jersey
$235K
AG
1071
Ascent Group
Virginia
$233K
SWA
1072
Sax Wealth Advisors
New Jersey
$233K
BRWA
1073
B. Riley Wealth Advisors
Florida
$233K
BFG
1074
Berger Financial Group
Minnesota
$232K
OL
1075
OneFund LLC
Florida
$232K