REGN icon

Regeneron Pharmaceuticals

1,192 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
LIS
1176
Legacy Investment Solutions
Idaho
$1.05K
GC
1177
GFG Capital
Florida
$1.05K
AWM
1178
Atticus Wealth Management
Florida
$1.05K
QWM
1179
Quaker Wealth Management
New Jersey
$1.05K
LFA
1180
LGT Financial Advisors
Texas
$1.05K
T
1181
TOBAM
France
$1K
PMAM
1182
Picton Mahoney Asset Management
Ontario, Canada
$1K
KIM
1183
Kestra Investment Management
Texas
$635
HFS
1184
Hughes Financial Services
Virginia
$555
M
1185
MOTCO
Texas
$545
DF
1186
DecisionPoint Financial
Arizona
$535
PWS
1187
Peterson Wealth Services
Utah
$526
NEWAS
1188
N.E.W. Advisory Services
Wisconsin
$525
DWA
1189
Delos Wealth Advisors
Texas
$525
HIA
1190
HFM Investment Advisors
New Jersey
$525
BHWM
1191
Bay Harbor Wealth Management
Maryland
$525
SWIM
1192
Smallwood Wealth Investment Management
New Jersey
$525
WorldQuant Millennium Advisors
1193
WorldQuant Millennium Advisors
New York
Viking Global Investors
1194
Viking Global Investors
Connecticut
SC
1195
Samlyn Capital
New York
CF
1196
Corebridge Financial
Texas
CVA
1197
Ceredex Value Advisors
Florida
BCAM
1198
Boston Common Asset Management
Massachusetts
APM
1199
Avidity Partners Management
Texas
BSA
1200
Braun Stacey Associates
New York