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Regeneron Pharmaceuticals

1,371 hedge funds and large institutions have $68.8B invested in Regeneron Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 262 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: 1,2401,371 (+131)

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
1,371
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
ALAM
1426
Asahi Life Asset Management
Japan
IIC
1427
Integrated Investment Consultants
Michigan
LOAMU
1428
Lombard Odier Asset Management (USA)
New York
BPWM
1429
Badgley Phelps Wealth Managers
Washington
GCM
1430
Graham Capital Management
Connecticut
EC
1431
EntryPoint Capital
New York
QL
1432
Quarry LP
New York
NWAG
1433
Net Worth Advisory Group
Utah
FWP
1434
Forefront Wealth Partners
Texas
FC
1435
FORA Capital
Florida
CAS
1436
CTC Alternative Strategies
Illinois
IEFM
1437
IQ EQ Fund Management
Ireland
AAM
1438
Alphadyne Asset Management
New York
VCM
1439
Virtue Capital Management
Tennessee
NSEDCP
1440
NJ State Employees Deferred Compensation Plan
New Jersey
TSS
1441
Two Sigma Securities
New York
KNW
1442
Kesler Norman & Wride
Utah
DC
1443
Diametric Capital
Massachusetts
T. Rowe Price Investment Management
1444
T. Rowe Price Investment Management
Maryland
QT
1445
Quantbot Technologies
New York
PFM
1446
Patton Fund Management
Texas
RSWA
1447
Robinson Smith Wealth Advisors
Maine
FA
1448
Fiducient Advisors
Illinois
I
1449
InceptionR
California
WCM
1450
Weaver Capital Management
Georgia