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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
AMI
1401
Amica Mutual Insurance
Rhode Island
SCM
1402
Stevens Capital Management
Pennsylvania
TC
1403
TownSquare Capital
Utah
MF
1404
Magnetar Financial
Illinois
HI
1405
Humankind Investments
New York
AC
1406
AXQ Capital
New Jersey
CIP
1407
Convergence Investment Partners
Florida
FC
1408
Farringdon Capital
United Kingdom
GSC
1409
Ground Swell Capital
South Carolina
SCM
1410
Semanteon Capital Management
Massachusetts
SC
1411
SummitTX Capital
Texas
CIAM
1412
Caitong International Asset Management
Hong Kong
P
1413
Pitcairn
Pennsylvania
JWCA
1414
J.W. Cole Advisors
Florida
MIC
1415
Meridian Investment Counsel
California
CP
1416
Covalent Partners
Massachusetts
ALAM
1417
Asahi Life Asset Management
Japan
IIC
1418
Integrated Investment Consultants
Michigan
LOAMU
1419
Lombard Odier Asset Management (USA)
New York
BPWM
1420
Badgley Phelps Wealth Managers
Washington
GCM
1421
Graham Capital Management
Connecticut
EC
1422
EntryPoint Capital
New York
QL
1423
Quarry LP
New York
NWAG
1424
Net Worth Advisory Group
Utah
FWP
1425
Forefront Wealth Partners
Texas