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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
GWP
1126
Gen-Wealth Partners
Michigan
$147K
SIC
1127
SJS Investment Consulting
Ohio
$146K
Optiver Holding
1128
Optiver Holding
Netherlands
$141K
WA
1129
Whipplewood Advisors
Colorado
$135K
HPC
1130
HM Payson & Co
Maine
$131K
TPCW
1131
TD Private Client Wealth
New York
$130K
TWD
1132
True Wealth Design
Ohio
$126K
HC
1133
Hara Capital
Washington
$124K
VWA
1134
VSM Wealth Advisory
Maryland
$116K
CSP
1135
Cary Street Partners
Virginia
$114K
CFO
1136
CVA Family Office
Colorado
$112K
AG
1137
AmeriFlex Group
Nevada
$112K
NL
1138
NKCFO LLC
Illinois
$110K
DE
1139
DV Equities
Illinois
$110K
GWM
1140
Greenline Wealth Management
Florida
$107K
MA
1141
Montag & Associates
Georgia
$106K
SAG
1142
SageView Advisory Group
California
$103K
NB
1143
NBT Bank
New York
$102K
Cohen & Steers
1144
Cohen & Steers
New York
$100K
NL
1145
NVWM LLC
Pennsylvania
$98.8K
GKIM
1146
GW&K Investment Management
Massachusetts
$92K
GWSG
1147
GPS Wealth Strategies Group
Colorado
$91.8K
LP
1148
LMR Partners
United Kingdom
$90.3K
VLKIM
1149
Van Lanschot Kempen Investment Management
Netherlands
$89.5K
GPFA
1150
Game Plan Financial Advisors
Ohio
$88.8K