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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
Macquarie Group
201
Macquarie Group
Australia
$26.1M
N
202
Natixis
France
$26.1M
EF
203
Empowered Funds
Pennsylvania
$25.5M
SO
204
STRS Ohio
Ohio
$25.5M
RAM
205
Resona Asset Management
Japan
$24.7M
TCM
206
Traynor Capital Management
Pennsylvania
$24.2M
GAI
207
General American Investors
New York
$24.2M
MG
208
Marex Group
$24.1M
SAM
209
Simplify Asset Management
Nevada
$24M
OIC
210
Orion Investment Company
Missouri
$23.8M
CP
211
CenterBook Partners
Connecticut
$23.3M
Creative Planning
212
Creative Planning
Kansas
$23.3M
NCM
213
Nearwater Capital Markets
Ireland
$23.2M
CCM
214
Catalio Capital Management
New York
$23M
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$23M
WTA
216
Washington Trust Advisors
Massachusetts
$22.7M
CRC
217
Catawba River Capital
South Carolina
$22.6M
ASRS
218
Arizona State Retirement System
Arizona
$22.6M
GFM
219
GF Fund Management
China
$22.5M
CVA
220
Ceredex Value Advisors
Florida
$22M
DCP
221
Distillate Capital Partners
Illinois
$21.9M
NAM
222
Nissay Asset Management
Japan
$21.6M
QC
223
Quadrature Capital
United Kingdom
$21.3M
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$20.9M
OIAM
225
OFI Invest Asset Management
France
$20.5M