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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
AL
1326
Aspiriant LLC
California
DTL
1327
Dynamic Technology Lab
Singapore
FWA
1328
FSM Wealth Advisors
Ohio
BTWM
1329
Brass Tax Wealth Management
Ohio
PP
1330
Paloma Partners
Connecticut
FW
1331
Fidato Wealth
Ohio
WG
1332
Welch Group
Alabama
HTC
1333
Haverford Trust Company
Pennsylvania
PPWP
1334
Premier Path Wealth Partners
New Jersey
GAA
1335
Green Alpha Advisors
Colorado
KRW
1336
Kaufman Rossin Wealth
Florida
SIA
1337
Strategic Investment Advisors
Michigan
PWAM
1338
Papamarkou Wellner Asset Management
New York
NA
1339
Nautilus Advisors
California
KA
1340
Kovack Advisors
Florida
PAS
1341
PKS Advisory Services
New York
SW
1342
Simplicity Wealth
New Jersey
KCM
1343
KRS Capital Management
Michigan
PIA
1344
Perennial Investment Advisors
California
PCP
1345
Proficio Capital Partners
Massachusetts
MAP
1346
Moody Aldrich Partners
Massachusetts
SMA
1347
Sage Mountain Advisors
Georgia
GLA
1348
Good Life Advisors
Pennsylvania
RI
1349
Rinkey Investments
California
WCA
1350
Westover Capital Advisors
Delaware