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Regeneron Pharmaceuticals

1,359 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, 495 increasing their positions, 453 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: 1,2401,359 (+119)

2.43% more ownership

Funds ownership: 83.57%86% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 453

Holders
1,359
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
NEWAS
1351
N.E.W. Advisory Services
Wisconsin
$772
BIM
1352
Breakwater Investment Management
Washington
$772
DCM
1353
Davis Capital Management
Florida
$772
HIA
1354
HFM Investment Advisors
New Jersey
$772
SA
1355
Seneschal Advisors
Washington
$772
GFA
1356
Godfrey Financial Associates
New York
$772
SC
1357
Stephens Consulting
Michigan
$772
Q1WB
1358
Quest 10 Wealth Builders
Virginia
$463
CJ
1359
Caitlin John
Michigan
$75
MI
1360
Motiv8 Investments
Florida
$4
Capital International Investors
1361
Capital International Investors
California
Voloridge Investment Management
1362
Voloridge Investment Management
Florida
HF
1363
HRT Financial
New York
Capital Fund Management (CFM)
1364
Capital Fund Management (CFM)
France
VPC
1365
Vestal Point Capital
New York
RL
1366
Ruffer LLP
United Kingdom
PHS
1367
PFM Health Sciences
California
GIM
1368
Generate Investment Management
New Zealand
SCM
1369
Solas Capital Management
Connecticut
SCM
1370
Suvretta Capital Management
New York
MGP
1371
M&G plc
United Kingdom
ACM
1372
Aquatic Capital Management
Illinois
HW
1373
Hamilton Wealth
California
AGP
1374
Artia Global Partners
Florida
YIH
1375
Y-Intercept (HK)
Hong Kong