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Regeneron Pharmaceuticals

1,372 hedge funds and large institutions have $68.8B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 263 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: 1,2401,372 (+132)

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
1,372
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
TH
1126
TCTC Holdings
Texas
$156K
PWA
1127
Provenance Wealth Advisors
Florida
$154K
PTC
1128
Private Trust Company
Ohio
$153K
CF
1129
Centaurus Financial
California
$151K
KFAS
1130
Keating Financial Advisory Services
Kansas
$150K
FP
1131
Financial Perspectives
Minnesota
$149K
GWP
1132
Gen-Wealth Partners
Michigan
$147K
SIC
1133
SJS Investment Consulting
Ohio
$146K
Optiver Holding
1134
Optiver Holding
Netherlands
$141K
WA
1135
Whipplewood Advisors
Colorado
$135K
HPC
1136
HM Payson & Co
Maine
$131K
TPCW
1137
TD Private Client Wealth
New York
$130K
TWD
1138
True Wealth Design
Ohio
$126K
HC
1139
Hara Capital
Washington
$124K
VWA
1140
VSM Wealth Advisory
Maryland
$116K
CSP
1141
Cary Street Partners
Virginia
$114K
CFO
1142
CVA Family Office
Colorado
$112K
AG
1143
AmeriFlex Group
Nevada
$112K
NL
1144
NKCFO LLC
Illinois
$110K
DE
1145
DV Equities
Illinois
$110K
RAM
1146
Reflection Asset Management
South Carolina
$108K
GWM
1147
Greenline Wealth Management
Florida
$107K
MA
1148
Montag & Associates
Georgia
$106K
SAG
1149
SageView Advisory Group
California
$103K
NB
1150
NBT Bank
New York
$102K