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