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Regeneron Pharmaceuticals

1,382 hedge funds and large institutions have $68.9B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 268 funds opening new positions, 503 increasing their positions, 456 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: 1,2431,382 (+139)

10% more repeat investments, than reductions

Existing positions increased: 503 | Existing positions reduced: 456

2.8% more ownership

Funds ownership: 83.58%86.38% (+2.8%)

Holders
1,382
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
AC
1426
AXQ Capital
New Jersey
CIP
1427
Convergence Investment Partners
Florida
FC
1428
Farringdon Capital
United Kingdom
GSC
1429
Ground Swell Capital
South Carolina
SCM
1430
Semanteon Capital Management
Massachusetts
SC
1431
SummitTX Capital
Texas
CIAM
1432
Caitong International Asset Management
Hong Kong
P
1433
Pitcairn
Pennsylvania
JWCA
1434
J.W. Cole Advisors
Florida
MIC
1435
Meridian Investment Counsel
California
CP
1436
Covalent Partners
Massachusetts
ALAM
1437
Asahi Life Asset Management
Japan
IIC
1438
Integrated Investment Consultants
Michigan
LOAMU
1439
Lombard Odier Asset Management (USA)
New York
BPWM
1440
Badgley Phelps Wealth Managers
Washington
GCM
1441
Graham Capital Management
Connecticut
EC
1442
EntryPoint Capital
New York
QL
1443
Quarry LP
New York
NWAG
1444
Net Worth Advisory Group
Utah
FWP
1445
Forefront Wealth Partners
Texas
FC
1446
FORA Capital
Florida
CAS
1447
CTC Alternative Strategies
Illinois
IEFM
1448
IQ EQ Fund Management
Ireland
AAM
1449
Alphadyne Asset Management
New York
VCM
1450
Virtue Capital Management
Tennessee