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Regeneron Pharmaceuticals

1,198 hedge funds and large institutions have $46.9B invested in Regeneron Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 442 increasing their positions, 474 reducing their positions, and 204 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: $58.4B → $46.9B (-$11.5B)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

35% less first-time investments, than exits

New positions opened: 133 | Existing positions closed: 204

Holders
1,198
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 +$838M
2 +$338M
3 +$215M
4
BlackRock
BlackRock
New York
+$195M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.95B
2
$4.87B
3
$2.54B
4
$2.07B
5
$2.01B
6
$1.75B
7
$1.66B
8
$1.29B
9
$1.21B
10
$1.03B
11
$1.02B
12
$676M
13
$641M
14
$628M
15
$565M
16
$503M
17
$493M
18
$491M
19
$452M
20
$442M
21
$418M
22
$408M
23
$402M
24
$388M
25
$378M