REGN icon

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
NSEDCP
1451
NJ State Employees Deferred Compensation Plan
New Jersey
TSS
1452
Two Sigma Securities
New York
KNW
1453
Kesler Norman & Wride
Utah
DC
1454
Diametric Capital
Massachusetts
T. Rowe Price Investment Management
1455
T. Rowe Price Investment Management
Maryland
QT
1456
Quantbot Technologies
New York
PFM
1457
Patton Fund Management
Texas
I
1458
InceptionR
California
FA
1459
Fiducient Advisors
Illinois
RSWA
1460
Robinson Smith Wealth Advisors
Maine
WCM
1461
Weaver Capital Management
Georgia
FCM
1462
Fieldview Capital Management
Michigan
SOW
1463
State of Wyoming
Wyoming
HWA
1464
Heartwood Wealth Advisors
Virginia
CM
1465
Capula Management
Cayman Islands
GFWA
1466
Grey Fox Wealth Advisors
Delaware
AT
1467
Arlington Trust
Alabama
VEA
1468
Virtus ETF Advisers
New York
RA
1469
Rise Advisors
New York
AAS
1470
Ameritas Advisory Services
Nebraska
CWM
1471
Crowley Wealth Management
Delaware
NAAA
1472
New Age Alpha Advisors
New York
TIM
1473
Tortoise Investment Management
New York
YDMI
1474
Y.D. More Investments
Israel
HBW
1475
Hazlett, Burt & Watson
West Virginia