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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
C
1101
Covestor
United Kingdom
$212K
SW
1102
SVB Wealth
Massachusetts
$211K
AFA
1103
Allium Financial Advisors
Oregon
$211K
AWM
1104
Aprio Wealth Management
Georgia
$211K
ACM
1105
Aster Capital Management
United Arab Emirates
$210K
VCM
1106
Versant Capital Management
Arizona
$209K
HFS
1107
Hantz Financial Services
Michigan
$209K
CWG
1108
Cornerstone Wealth Group
North Carolina
$207K
TLCM
1109
Twin Lakes Capital Management
California
$205K
GF
1110
GGM Financials
Ohio
$204K
CCA
1111
Cora Capital Advisors
New Jersey
$204K
KLWA
1112
Kelly Lawrence W & Associates
California
$203K
MPWS
1113
McCarter Private Wealth Services
Massachusetts
$202K
SIM
1114
Sentry Investment Management
Wisconsin
$202K
KCM
1115
KRS Capital Management
Michigan
$201K
BCM
1116
Brookstone Capital Management
Illinois
$200K
BT
1117
Banque Transatlantique
France
$196K
PCM
1118
Penserra Capital Management
California
$194K
ECM
1119
Estabrook Capital Management
New York
$193K
AIM
1120
Anchor Investment Management
South Carolina
$193K
SR
1121
Syntax Research
Florida
$189K
BTI
1122
Blue Trust Inc
Georgia
$184K
HI
1123
Harbour Investments
Wisconsin
$163K
KFI
1124
Key Financial Inc
Pennsylvania
$162K
TH
1125
TCTC Holdings
Texas
$156K