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Regeneron Pharmaceuticals

1,194 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 472 reducing their positions, and 202 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)

34% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 202

Holders
1,194
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
FCP
1301
Fidelis Capital Partners
Florida
PP
1302
PDS Planning
Ohio
BHC
1303
Bowen Hanes & Co
Florida
SFA
1304
Souders Financial Advisors
Ohio
CS
1305
Crescent Sterling
Louisiana
EFS
1306
Essex Financial Services
Connecticut
3IP
1307
3Chopt Investment Partners
Virginia
CP
1308
Clarendon Private
Massachusetts
FC
1309
Farringdon Capital
United Kingdom
PWP
1310
Perfromance Wealth Partners
Illinois
DO
1311
denkapparat Operations
Germany
AFA
1312
Allium Financial Advisors
Oregon
RT
1313
Rockland Trust
Massachusetts
MIM
1314
Meixler Investment Management
Arizona
CAM
1315
Covenant Asset Management
New Jersey
RPA
1316
Rock Point Advisors
Vermont
GSB
1317
Greenfield Savings Bank
Massachusetts
BFG
1318
Berger Financial Group
Minnesota
IC
1319
Iconiq Capital
California
AWM
1320
Angeles Wealth Management
California
SEIA
1321
Signature Estate & Investment Advisors
California
KOC
1322
Koss-Olinger Consulting
Florida
MIA
1323
MMBG Investment Advisors
Florida
KP
1324
Keel Point
Alabama
PM
1325
Phraction Management
Connecticut