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Teva Pharmaceuticals

550 hedge funds and large institutions have $13.3B invested in Teva Pharmaceuticals in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $730M | Put options by funds: $428M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

11% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.32B)

2% more funds holding

Funds holding: 539550 (+11)

3% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 180

5.56% less ownership

Funds ownership: 62.86%57.3% (-5.6%)

Holders
550
Holders Change
+11
Holders Change %
+2.04%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.35%
New
74
Increased
185
Reduced
180
Closed
61
Calls
$730M
Puts
$428M
Net Calls
+$302M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Guggenheim Capital
Illinois
$1.69M -$11K -627 -0.7%
Ohio Public Employees Retirement System (OPERS)
227
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$73.8K +4,200 +5%
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$1.54M
Principal Financial Group
229
Principal Financial Group
Iowa
$1.5M +$23.6K +1,346 +2%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$1.47M +$64.3K +3,663 +5%
QCM
231
QRG Capital Management
Illinois
$1.47M -$1.02M -58,327 -45%
SA
232
Sanctuary Advisors
Indiana
$1.45M +$13.5K +766 +1%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$1.41M
Walleye Capital
234
Walleye Capital
New York
$1.4M -$1.27M -72,041 -51%
CF
235
Cantor Fitzgerald
New York
$1.39M +$1.21M +68,890 New
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$1.39M -$331K -18,869 -22%
Blackstone Inc
237
Blackstone Inc
New York
$1.38M +$1.2M +68,222 New
Pathstone Holdings
238
Pathstone Holdings
New Jersey
$1.37M +$13.9K +792 +1%
PFS
239
Prospera Financial Services
Texas
$1.34M +$763K +43,456 +189%
CCMT
240
CMT Capital Markets Trading
Germany
$1.29M -$76.8K -4,370 -6%
RC
241
Roundview Capital
New Jersey
$1.19M
Osaic Holdings
242
Osaic Holdings
Arizona
$1.18M +$246K +14,030 +29%
YCM
243
Yousif Capital Management
Michigan
$1.17M -$13.9K -792 -1%
Creative Planning
244
Creative Planning
Kansas
$1.17M +$29K +1,649 +3%
XSC
245
X-Square Capital
Puerto Rico
$1.17M -$1.21K -69 -0.1%
State Board of Administration of Florida Retirement System
246
State Board of Administration of Florida Retirement System
Florida
$1.13M +$7.03K +400 +0.7%
VA
247
Vident Advisory
Georgia
$1.12M +$280K +15,935 +40%
P
248
&Partners
Tennessee
$1.12M +$38.2K +2,177 +4%
EW
249
Element Wealth
Mississippi
$1.12M
FAM
250
Fred Alger Management
New York
$1.12M -$48.7K -2,770 -5%

TEVA Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2025, worth a combined $13.3B — up 11% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TEVA positions and 61 closed out — a net gain of 13 holders — while 185 added to existing stakes and 180 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $588M.

  • 550 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2025, up from 539 in Q2 2025.
  • Funds reported $13.3B of Teva Pharmaceuticals stock for Q3 2025, up 11% quarter-over-quarter.
  • 74 funds opened new Teva Pharmaceuticals positions in Q3 2025 and 61 closed out, a net change of +13 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2025 was Altshuler Shaham, an estimated $131M added.
  • The largest Teva Pharmaceuticals seller in Q3 2025 was Fidelity Investments, an estimated $588M sold.

Based on aggregated 13F filings for Q3 2025.