REGN icon

Regeneron Pharmaceuticals

1,192 hedge funds and large institutions have $46.8B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 437 increasing their positions, 472 reducing their positions, and 201 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $58.3B → $46.8B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

33% less first-time investments, than exits

New positions opened: 134 | Existing positions closed: 201

Holders
1,192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.15B
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$789M
2 +$318M
3 +$202M
4
BlackRock
BlackRock
New York
+$184M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$20.4M
Stifel Financial
177
Stifel Financial
Missouri
$19.8M
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$19.8M
PEAK6
179
PEAK6
Illinois
$19.5M
LF
180
Lansforsakringar Fondforvaltning
Sweden
$19.4M
KBC Group
181
KBC Group
Belgium
$19.2M
SO
182
STRS Ohio
Ohio
$19.1M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$19M
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$18.6M
GD
185
Grandfield & Dodd
New York
$18.5M
YIH
186
Y-Intercept (HK)
Hong Kong
$18.3M
CI
187
Capital International
California
$17.8M
JGC
188
J. Goldman & Co
New York
$17.8M
Allspring Global Investments
189
Allspring Global Investments
North Carolina
$17.7M
LI
190
LMCG Investments
Massachusetts
$17.6M
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$17.3M
SEI Investments
192
SEI Investments
Pennsylvania
$17M
NIM
193
NEOS Investment Management
Connecticut
$16.8M
HCM
194
Howland Capital Management
Massachusetts
$16.7M
ASRS
195
Arizona State Retirement System
Arizona
$16.4M
CM
196
Caption Management
Oklahoma
$16.4M
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$16.2M
Allianz Asset Management
198
Allianz Asset Management
Germany
$16M
TS
199
Tamar Securities
California
$15.9M
OIC
200
Orion Investment Company
Missouri
$15.9M