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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
IRP
1076
Investment Research Partners
Pennsylvania
$228K
M1FG
1077
Mach-1 Financial Group
Arkansas
$226K
NRC
1078
New Republic Capital
North Carolina
$224K
RC
1079
Rexford Capital
Texas
$222K
RGC
1080
Roberts, Glore & Co
Illinois
$222K
HWA
1081
HCR Wealth Advisors
California
$221K
ACM
1082
Advisors Capital Management
New Jersey
$220K
MAM
1083
Mainsail Asset Management
Alabama
$220K
SSA
1084
Sierra Summit Advisors
Nevada
$220K
ZBNA
1085
Zions Bancorporation, National Association
Utah
$218K
SP
1086
Symmetry Partners
Connecticut
$217K
MMCM
1087
Murphy & Mullick Capital Management
New York
$217K
FSA
1088
Fort Sheridan Advisors
Illinois
$216K
PAG
1089
Private Advisory Group
Washington
$216K
CS
1090
Crescent Sterling
Louisiana
$215K
VAF
1091
Values Added Financial
District of Columbia
$215K
PFBT
1092
Parkside Financial Bank & Trust
Missouri
$215K
MCCM
1093
Morgan Creek Capital Management
North Carolina
$213K
ESB
1094
Essex Savings Bank
Connecticut
$213K
C
1095
Covestor
United Kingdom
$212K
SW
1096
SVB Wealth
Massachusetts
$211K
AFA
1097
Allium Financial Advisors
Oregon
$211K
AWM
1098
Aprio Wealth Management
Georgia
$211K
ACM
1099
Aster Capital Management
United Arab Emirates
$210K
VCM
1100
Versant Capital Management
Arizona
$209K