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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
PWA
1126
Provenance Wealth Advisors
Florida
$154K
PTC
1127
Private Trust Company
Ohio
$153K
CF
1128
Centaurus Financial
California
$151K
KFAS
1129
Keating Financial Advisory Services
Kansas
$150K
FP
1130
Financial Perspectives
Minnesota
$149K
GWP
1131
Gen-Wealth Partners
Michigan
$147K
SIC
1132
SJS Investment Consulting
Ohio
$146K
Optiver Holding
1133
Optiver Holding
Netherlands
$141K
WA
1134
Whipplewood Advisors
Colorado
$135K
HPC
1135
HM Payson & Co
Maine
$131K
TPCW
1136
TD Private Client Wealth
New York
$130K
TWD
1137
True Wealth Design
Ohio
$126K
HC
1138
Hara Capital
Washington
$124K
VWA
1139
VSM Wealth Advisory
Maryland
$116K
CSP
1140
Cary Street Partners
Virginia
$114K
CFO
1141
CVA Family Office
Colorado
$112K
AG
1142
AmeriFlex Group
Nevada
$112K
NL
1143
NKCFO LLC
Illinois
$110K
DE
1144
DV Equities
Illinois
$110K
RAM
1145
Reflection Asset Management
South Carolina
$108K
GWM
1146
Greenline Wealth Management
Florida
$107K
MA
1147
Montag & Associates
Georgia
$106K
SAG
1148
SageView Advisory Group
California
$103K
NB
1149
NBT Bank
New York
$102K
Cohen & Steers
1150
Cohen & Steers
New York
$100K