REGN icon

Regeneron Pharmaceuticals

1,362 hedge funds and large institutions have $68.6B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 496 increasing their positions, 454 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:

10% more funds holding

Funds holding: 1,2401,362 (+122)

2.5% more ownership

Funds ownership: 83.57%86.07% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 496 | Existing positions reduced: 454

Holders
1,362
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
APW
1351
Atlantic Private Wealth
North Carolina
$773
NEWAS
1352
N.E.W. Advisory Services
Wisconsin
$772
DCM
1353
Davis Capital Management
Florida
$772
DWA
1354
Delos Wealth Advisors
Texas
$772
M
1355
MOTCO
Texas
$772
BIM
1356
Breakwater Investment Management
Washington
$772
HIA
1357
HFM Investment Advisors
New Jersey
$772
SA
1358
Seneschal Advisors
Washington
$772
SC
1359
Stephens Consulting
Michigan
$772
GFA
1360
Godfrey Financial Associates
New York
$772
Q1WB
1361
Quest 10 Wealth Builders
Virginia
$463
CJ
1362
Caitlin John
Michigan
$75
MI
1363
Motiv8 Investments
Florida
$4
Capital International Investors
1364
Capital International Investors
California
Voloridge Investment Management
1365
Voloridge Investment Management
Florida
HF
1366
HRT Financial
New York
Capital Fund Management (CFM)
1367
Capital Fund Management (CFM)
France
VPC
1368
Vestal Point Capital
New York
RL
1369
Ruffer LLP
United Kingdom
PHS
1370
PFM Health Sciences
California
GIM
1371
Generate Investment Management
New Zealand
SCM
1372
Solas Capital Management
Connecticut
SCM
1373
Suvretta Capital Management
New York
MGP
1374
M&G plc
United Kingdom
ACM
1375
Aquatic Capital Management
Illinois