REGN icon

Regeneron Pharmaceuticals

1,197 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 440 increasing their positions, 475 reducing their positions, and 203 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: $58.4B → $46.9B (-$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: 203

Holders
1,197
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
SFG
1376
Stonebridge Financial Group
Pennsylvania
CAL
1377
Capital Advisors Ltd
Ohio
RFA
1378
Reyes Financial Architecture
California
CWM
1379
Compass Wealth Management
Connecticut
CJH
1380
Christopher J. Hasenberg
Wisconsin
FAM
1381
Flaharty Asset Management
Florida
CNBTD
1382
Citizens National Bank Trust Department
Mississippi
LSV Asset Management
1383
LSV Asset Management
Illinois
JSAM
1384
J. Safra Asset Management
New York
BCMLT
1385
Beacon Capital Management LLC (Tennessee)
Tennessee
VWA
1386
Valued Wealth Advisors
Utah
BHWM
1387
Beaird Harris Wealth Management
Texas
HHGA
1388
Halbert Hargrove Global Advisors
California
WW
1389
Winnow Wealth
Texas
SIC
1390
SJS Investment Consulting
Ohio
CA
1391
Continuum Advisory
Idaho
FMTCOCP
1392
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
TCA
1393
Trifecta Capital Advisors
Illinois
RWM
1394
Ruedi Wealth Management
Illinois
RPA
1395
Redwood Park Advisors
California
CA
1396
Crewe Advisors
Utah
CAWM
1397
Capital A Wealth Management
Pennsylvania
GA
1398
GoalVest Advisory
New York
CAM
1399
Chesapeake Asset Management
New York
GP
1400
Greenline Partners
New York