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Regeneron Pharmaceuticals

1,360 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, 454 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: 1,2401,360 (+120)

2.43% more ownership

Funds ownership: 83.57%86% (+2.4%)

9% more repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 454

Holders
1,360
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
WCM
176
Wedge Capital Management
North Carolina
$31.9M
MSV
177
MN Services Vermogensbeheer
Netherlands
$31.8M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.8M
ZIG
179
Zurich Insurance Group
Switzerland
$31.5M
TS
180
Tamar Securities
California
$31.2M
Nomura Holdings
181
Nomura Holdings
Japan
$31.2M
LI
182
LMCG Investments
Massachusetts
$30.7M
SA
183
Sanctuary Advisors
Indiana
$30.1M
QCM
184
Quantinno Capital Management
New York
$29.8M
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$29.8M
Truist Financial
186
Truist Financial
North Carolina
$29.7M
DZ Bank
187
DZ Bank
Germany
$29.7M
KBC Group
188
KBC Group
Belgium
$29.5M
LF
189
Lansforsakringar Fondforvaltning
Sweden
$29.4M
HCM
190
Howland Capital Management
Massachusetts
$29.2M
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$29.2M
BS
192
Banco Santander
Spain
$29.1M
GD
193
Grandfield & Dodd
New York
$28.2M
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$27.8M
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$27.4M
Walleye Capital
196
Walleye Capital
New York
$27.4M
AIP
197
ARS Investment Partners
New York
$27.4M
Rafferty Asset Management
198
Rafferty Asset Management
New York
$27.3M
SCM
199
Steadfast Capital Management
New York
$27.2M
Cerity Partners
200
Cerity Partners
New York
$26.4M