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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
FCM
1451
Fieldview Capital Management
Michigan
SOW
1452
State of Wyoming
Wyoming
HWA
1453
Heartwood Wealth Advisors
Virginia
CM
1454
Capula Management
Cayman Islands
GFWA
1455
Grey Fox Wealth Advisors
Delaware
AT
1456
Arlington Trust
Alabama
VEA
1457
Virtus ETF Advisers
New York
RA
1458
Rise Advisors
New York
AAS
1459
Ameritas Advisory Services
Nebraska
CWM
1460
Crowley Wealth Management
Delaware
NAAA
1461
New Age Alpha Advisors
New York
TIM
1462
Tortoise Investment Management
New York
YDMI
1463
Y.D. More Investments
Israel
HBW
1464
Hazlett, Burt & Watson
West Virginia
TCM
1465
TruNorth Capital Management
Michigan
JWM
1466
JPL Wealth Management
Colorado
CCM
1467
Cloud Capital Management
Washington
PMIM
1468
Prudent Man Investment Management
Colorado
CT
1469
Clearstead Trust
Maine
HHGA
1470
Halbert Hargrove Global Advisors
California
CAC
1471
Core Alternative Capital
Georgia
MCI
1472
MRP Capital Investments
Georgia
LIM
1473
Longfellow Investment Management
Massachusetts
TCM
1474
Tradewinds Capital Management
Washington
CTWM
1475
Cherry Tree Wealth Management
Minnesota