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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
MC
1226
Machina Capital
France
AA
1227
ABC Arbitrage
France
USAA
1228
United Services Automobile Association
Texas
CAMV
1229
Concord Asset Management (Virginia)
Virginia
HSA
1230
Hussman Strategic Advisors
Maryland
1832 Asset Management
1231
1832 Asset Management
Ontario, Canada
DMKJ
1232
David M. Knott Jr
QI
1233
Qtron Investments
Massachusetts
Connor, Clark & Lunn Investment Management (CC&L)
1234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
FRM
1235
Fox Run Management
Connecticut
LCM
1236
Landscape Capital Management
New Jersey
AWS
1237
Atria Wealth Solutions
New York
KAM
1238
Karani Asset Management
New York
OCAM
1239
Onex Canada Asset Management
Ontario, Canada
BWP
1240
Balboa Wealth Partners
Arizona
NG
1241
Novem Group
New York
CCA
1242
Cravens & Co Advisors
Tennessee
MFGM
1243
Marshall Financial Group (Maryland)
Maryland
Impax Asset Management Group
1244
Impax Asset Management Group
United Kingdom
SQA
1245
Simon Quick Advisors
New Jersey
MG
1246
Mather Group
Illinois
BL
1247
Balentine LLC
Georgia
JWBC
1248
J.W. Burns & Co
New York
FCA
1249
Fortis Capital Advisors
Kansas
BAM
1250
Belpointe Asset Management
Nevada