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Regeneron Pharmaceuticals

1,372 hedge funds and large institutions have $68.8B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 499 increasing their positions, 455 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:

11% more funds holding

Funds holding: 1,2401,372 (+132)

2.77% more ownership

Funds ownership: 83.57%86.33% (+2.8%)

10% more repeat investments, than reductions

Existing positions increased: 499 | Existing positions reduced: 455

Holders
1,372
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
CP
1426
Covalent Partners
Massachusetts
ALAM
1427
Asahi Life Asset Management
Japan
IIC
1428
Integrated Investment Consultants
Michigan
LOAMU
1429
Lombard Odier Asset Management (USA)
New York
BPWM
1430
Badgley Phelps Wealth Managers
Washington
GCM
1431
Graham Capital Management
Connecticut
EC
1432
EntryPoint Capital
New York
QL
1433
Quarry LP
New York
NWAG
1434
Net Worth Advisory Group
Utah
FWP
1435
Forefront Wealth Partners
Texas
FC
1436
FORA Capital
Florida
CAS
1437
CTC Alternative Strategies
Illinois
IEFM
1438
IQ EQ Fund Management
Ireland
AAM
1439
Alphadyne Asset Management
New York
VCM
1440
Virtue Capital Management
Tennessee
NSEDCP
1441
NJ State Employees Deferred Compensation Plan
New Jersey
TSS
1442
Two Sigma Securities
New York
KNW
1443
Kesler Norman & Wride
Utah
DC
1444
Diametric Capital
Massachusetts
T. Rowe Price Investment Management
1445
T. Rowe Price Investment Management
Maryland
QT
1446
Quantbot Technologies
New York
PFM
1447
Patton Fund Management
Texas
RSWA
1448
Robinson Smith Wealth Advisors
Maine
I
1449
InceptionR
California
FA
1450
Fiducient Advisors
Illinois