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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
FC
1426
FORA Capital
Florida
CAS
1427
CTC Alternative Strategies
Illinois
IEFM
1428
IQ EQ Fund Management
Ireland
AAM
1429
Alphadyne Asset Management
New York
VCM
1430
Virtue Capital Management
Tennessee
NSEDCP
1431
NJ State Employees Deferred Compensation Plan
New Jersey
TSS
1432
Two Sigma Securities
New York
KNW
1433
Kesler Norman & Wride
Utah
DC
1434
Diametric Capital
Massachusetts
T. Rowe Price Investment Management
1435
T. Rowe Price Investment Management
Maryland
QT
1436
Quantbot Technologies
New York
PFM
1437
Patton Fund Management
Texas
RSWA
1438
Robinson Smith Wealth Advisors
Maine
FA
1439
Fiducient Advisors
Illinois
I
1440
InceptionR
California
WCM
1441
Weaver Capital Management
Georgia
FCM
1442
Fieldview Capital Management
Michigan
SOW
1443
State of Wyoming
Wyoming
HWA
1444
Heartwood Wealth Advisors
Virginia
CM
1445
Capula Management
Cayman Islands
GFWA
1446
Grey Fox Wealth Advisors
Delaware
AT
1447
Arlington Trust
Alabama
VEA
1448
Virtus ETF Advisers
New York
RA
1449
Rise Advisors
New York
AAS
1450
Ameritas Advisory Services
Nebraska