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Teva Pharmaceuticals
TEVA

Overview Fund Activity

528 hedge funds and large institutions have $11.9B invested in Teva Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 159 reducing their positions, and 68 closing their positions.

Holders
528
Holders Change
-25
Holders Change %
-4.52%
% of All Funds
7.09%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.31%
New
55
Increased
199
Reduced
159
Closed
68
Calls
$525M
Puts
$251M
Net Calls
+$274M
Net Calls Change
+$128M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$560M
2
PF
2
Phoenix Financial
Israel
$633M
3
MMH
3
Menora Mivtachim Holdings
Israel
$645M
4
PC
4
PointState Capital
New York
$347M
5
MC
5
Maverick Capital
Texas
$73.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$974M
2
CI
2
Clal Insurance
Israel
$543M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$111M
5
Citigroup
5
Citigroup
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$974M 58,135,616 -24,606,400 -30%
BlackRock
2
BlackRock
New York
$910M 54,318,382 +2,094,489 +4%
MMH
3
Menora Mivtachim Holdings
Israel
$645M 38,493,294 +9,303,978 +32%
IAM
4
Ion Asset Management
Israel
$643M 38,347,875 -685,625 -2%
PF
5
Phoenix Financial
Israel
$633M 37,761,444 +10,296,872 +37%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$560M 33,390,327 +11,334,780 +51%
CI
7
Clal Insurance
Israel
$543M 32,362,683 -5,431,385 -14%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$481M 28,685,422 +2,350,000 +9%
LIM
9
Lingotto Investment Management
United Kingdom
$472M 28,156,918 +302,975 +1%
RCMNY
10
Rubric Capital Management (New York)
New York
$436M 26,000,000 +450,000 +2%
PC
11
PointState Capital
New York
$347M 20,712,398 +5,580,910 +37%
State Street
12
State Street
Massachusetts
$290M 17,287,013 -34,312 -0.2%
DFO
13
Duquesne Family Office
New York
$268M 15,968,935 +1,089,185 +7%
GCM
14
Glenview Capital Management
New York
$265M 15,824,223 +1,045,582 +7%
Viking Global Investors
15
Viking Global Investors
Connecticut
$196M 11,681,333 +1,555,855 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$160M 9,629,526 +434,918 +5%
Bank of America
17
Bank of America
North Carolina
$151M 9,004,963 +1,473,740 +20%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$142M 8,445,992 +2,462,064 +41%
SPC
19
Slate Path Capital
New York
$139M 8,289,998 -1,366,000 -14%
A
20
AustralianSuper
Australia
$137M 8,151,743 -410,479 -5%
Morgan Stanley
21
Morgan Stanley
New York
$111M 6,613,553 -4,384,373 -40%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$99.3M 5,967,504 -316,184 -5%
SSM
23
Sound Shore Management
Connecticut
$98M 5,846,512 +394,423 +7%
Northern Trust
24
Northern Trust
Illinois
$91.4M 5,452,640 +234,273 +4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$86.6M 5,164,890 -913,351 -15%
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