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Regeneron Pharmaceuticals

1,362 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, 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: 1,2401,362 (+122)

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
1,362
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
VCM
1101
Versant Capital Management
Arizona
$209K
HFS
1102
Hantz Financial Services
Michigan
$209K
CWG
1103
Cornerstone Wealth Group
North Carolina
$207K
TLCM
1104
Twin Lakes Capital Management
California
$205K
GF
1105
GGM Financials
Ohio
$204K
CCA
1106
Cora Capital Advisors
New Jersey
$204K
KLWA
1107
Kelly Lawrence W & Associates
California
$203K
MPWS
1108
McCarter Private Wealth Services
Massachusetts
$202K
SIM
1109
Sentry Investment Management
Wisconsin
$202K
KCM
1110
KRS Capital Management
Michigan
$201K
BCM
1111
Brookstone Capital Management
Illinois
$200K
BT
1112
Banque Transatlantique
France
$196K
PCM
1113
Penserra Capital Management
California
$194K
ECM
1114
Estabrook Capital Management
New York
$193K
AIM
1115
Anchor Investment Management
South Carolina
$193K
SR
1116
Syntax Research
Florida
$189K
BTI
1117
Blue Trust Inc
Georgia
$184K
HI
1118
Harbour Investments
Wisconsin
$163K
KFI
1119
Key Financial Inc
Pennsylvania
$162K
TH
1120
TCTC Holdings
Texas
$156K
PWA
1121
Provenance Wealth Advisors
Florida
$154K
PTC
1122
Private Trust Company
Ohio
$153K
CF
1123
Centaurus Financial
California
$151K
KFAS
1124
Keating Financial Advisory Services
Kansas
$150K
FP
1125
Financial Perspectives
Minnesota
$149K