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Regeneron Pharmaceuticals

1,382 hedge funds and large institutions have $68.9B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 503 increasing their positions, 456 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: 1,2431,382 (+139)

10% more repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 456

2.8% more ownership

Funds ownership: 83.58%86.38% (+2.8%)

Holders
1,382
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
PCM
1126
Penserra Capital Management
California
$194K
ECM
1127
Estabrook Capital Management
New York
$193K
AIM
1128
Anchor Investment Management
South Carolina
$193K
SR
1129
Syntax Research
Florida
$189K
VR
1130
Vision Retirement
New Jersey
$188K
BTI
1131
Blue Trust Inc
Georgia
$184K
HI
1132
Harbour Investments
Wisconsin
$163K
KFI
1133
Key Financial Inc
Pennsylvania
$162K
TH
1134
TCTC Holdings
Texas
$156K
PWA
1135
Provenance Wealth Advisors
Florida
$154K
PTC
1136
Private Trust Company
Ohio
$153K
CF
1137
Centaurus Financial
California
$151K
KFAS
1138
Keating Financial Advisory Services
Kansas
$150K
FP
1139
Financial Perspectives
Minnesota
$149K
GWP
1140
Gen-Wealth Partners
Michigan
$147K
SIC
1141
SJS Investment Consulting
Ohio
$146K
Optiver Holding
1142
Optiver Holding
Netherlands
$141K
WA
1143
Whipplewood Advisors
Colorado
$135K
HPC
1144
HM Payson & Co
Maine
$131K
TPCW
1145
TD Private Client Wealth
New York
$130K
TWD
1146
True Wealth Design
Ohio
$126K
HC
1147
Hara Capital
Washington
$124K
VWA
1148
VSM Wealth Advisory
Maryland
$116K
CSP
1149
Cary Street Partners
Virginia
$114K
CFO
1150
CVA Family Office
Colorado
$112K