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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
HFS
1101
Hantz Financial Services
Michigan
$209K
CWG
1102
Cornerstone Wealth Group
North Carolina
$207K
TLCM
1103
Twin Lakes Capital Management
California
$205K
GF
1104
GGM Financials
Ohio
$204K
CCA
1105
Cora Capital Advisors
New Jersey
$204K
KLWA
1106
Kelly Lawrence W & Associates
California
$203K
MPWS
1107
McCarter Private Wealth Services
Massachusetts
$202K
SIM
1108
Sentry Investment Management
Wisconsin
$202K
KCM
1109
KRS Capital Management
Michigan
$201K
BCM
1110
Brookstone Capital Management
Illinois
$200K
BT
1111
Banque Transatlantique
France
$196K
PCM
1112
Penserra Capital Management
California
$194K
ECM
1113
Estabrook Capital Management
New York
$193K
AIM
1114
Anchor Investment Management
South Carolina
$193K
SR
1115
Syntax Research
Florida
$189K
BTI
1116
Blue Trust Inc
Georgia
$184K
HI
1117
Harbour Investments
Wisconsin
$163K
KFI
1118
Key Financial Inc
Pennsylvania
$162K
TH
1119
TCTC Holdings
Texas
$156K
PWA
1120
Provenance Wealth Advisors
Florida
$154K
PTC
1121
Private Trust Company
Ohio
$153K
CF
1122
Centaurus Financial
California
$151K
KFAS
1123
Keating Financial Advisory Services
Kansas
$150K
FP
1124
Financial Perspectives
Minnesota
$149K
GWP
1125
Gen-Wealth Partners
Michigan
$147K