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