REGN icon

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
7WCP
1076
71 West Capital Partners
Massachusetts
$232K
DHC
1077
Drum Hill Capital
Connecticut
$232K
BB
1078
Bell Bank
North Dakota
$232K
TA
1079
TrueWealth Advisors
Alabama
$232K
APW
1080
Aventura Private Wealth
Florida
$230K
IRP
1081
Investment Research Partners
Pennsylvania
$228K
M1FG
1082
Mach-1 Financial Group
Arkansas
$226K
NRC
1083
New Republic Capital
North Carolina
$224K
RC
1084
Rexford Capital
Texas
$222K
RGC
1085
Roberts, Glore & Co
Illinois
$222K
HWA
1086
HCR Wealth Advisors
California
$221K
ACM
1087
Advisors Capital Management
New Jersey
$220K
SSA
1088
Sierra Summit Advisors
Nevada
$220K
MAM
1089
Mainsail Asset Management
Alabama
$220K
ZBNA
1090
Zions Bancorporation, National Association
Utah
$218K
SP
1091
Symmetry Partners
Connecticut
$217K
MMCM
1092
Murphy & Mullick Capital Management
New York
$217K
FSA
1093
Fort Sheridan Advisors
Illinois
$216K
PAG
1094
Private Advisory Group
Washington
$216K
AA
1095
Armis Advisers
Georgia
$215K
CS
1096
Crescent Sterling
Louisiana
$215K
VAF
1097
Values Added Financial
District of Columbia
$215K
PFBT
1098
Parkside Financial Bank & Trust
Missouri
$215K
MCCM
1099
Morgan Creek Capital Management
North Carolina
$213K
ESB
1100
Essex Savings Bank
Connecticut
$213K