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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
CLGM
126
Capitolis Liquid Global Markets
New York
$61.7M
CLGML
127
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$61.7M
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$60.8M
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$59.6M
Canada Life
130
Canada Life
Manitoba, Canada
$58.1M
BA
131
Bridgewater Associates
Connecticut
$56.1M
ECM
132
ExodusPoint Capital Management
New York
$53.9M
Korea Investment Corp
133
Korea Investment Corp
South Korea
$53.4M
Mirae Asset Global ETFs Holdings
134
Mirae Asset Global ETFs Holdings
Hong Kong
$53.4M
IC
135
IEQ Capital
California
$53M
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$52.9M
GA
137
GuoLine Advisory
Singapore
$51.9M
WP
138
Woodline Partners
California
$50.1M
VanEck Associates
139
VanEck Associates
New York
$50.1M
LPL Financial
140
LPL Financial
California
$48.3M
NIM
141
NEOS Investment Management
Connecticut
$48.1M
ClearBridge Investments
142
ClearBridge Investments
New York
$47.9M
RPAM
143
Rhenman & Partners Asset Management
Sweden
$47.4M
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$46.8M
APG Asset Management
145
APG Asset Management
Netherlands
$46.7M
CI
146
Cambiar Investors
Colorado
$46.4M
WorldQuant Millennium Advisors
147
WorldQuant Millennium Advisors
New York
$45.8M
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$45.6M
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$44.6M
Grantham, Mayo, Van Otterloo & Co (GMO)
150
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.8M