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Teva Pharmaceuticals
TEVA

Overview Fund Activity

552 hedge funds and large institutions have $10.9B invested in Teva Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-24
Holders Change %
-4.17%
% of All Funds
7.5%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
70
Increased
191
Reduced
184
Closed
86
Calls
$515M
Puts
$369M
Net Calls
+$146M
Net Calls Change
-$179M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$339M
2
RCMNY
Rubric Capital Management (New York)
New York
+$131M
3
GCM
Glenview Capital Management
New York
+$97.2M
4
PF
Phoenix Financial
Israel
+$96.1M
5
DFO
Duquesne Family Office
New York
+$90.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
2
Marshall Wace
Marshall Wace
United Kingdom
-$114M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.5M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$92.8M
5
Morgan Stanley
Morgan Stanley
New York
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
251
Wexford Capital
Florida
$845K +$845K +55,000 New
State Board of Administration of Florida Retirement System
252
State Board of Administration of Florida Retirement System
Florida
$840K – – –
Cetera Investment Advisers
253
Cetera Investment Advisers
Illinois
$837K +$20.4K +1,325 +2%
Royal London Asset Management
254
Royal London Asset Management
United Kingdom
$834K +$834K +54,291 New
QCM
255
Quantinno Capital Management
New York
$830K +$168K +10,936 +25%
HIMC
256
Heritage Investors Management Corp
Maryland
$818K -$4.61K -300 -0.6%
CPBTD
257
Central Pacific Bank - Trust Division
Hawaii
$815K +$163K +10,603 +25%
PAM
258
Panagora Asset Management
Massachusetts
$793K -$295K -19,179 -27%
CF
259
Cantor Fitzgerald
New York
$785K +$785K +51,100 New
GIA
260
GHP Investment Advisors
Colorado
$782K +$289K +18,819 +59%
SPWM
261
Straight Path Wealth Management
Michigan
$769K -$246K -16,000 -24%
RC
262
RBF Capital
California
$769K – – –
SFS
263
Sowell Financial Services
Arkansas
$767K +$4.81K +313 +0.6%
GIA
264
Gateway Investment Advisers
Ohio
$749K +$119K +7,749 +19%
WSCM
265
Wellington Shields Capital Management
New York
$745K +$745K +48,500 New
EA
266
Emerald Advisers
Pennsylvania
$724K -$40.8K -2,653 -5%
CMTU
267
Capital Markets Trading (UK)
United Kingdom
$722K -$7.02M -457,001 -91%
KBC Group
268
KBC Group
Belgium
$721K +$150K +9,753 +26%
Macquarie Group
269
Macquarie Group
Australia
$717K -$53K -3,450 -7%
QT
270
Quantbot Technologies
New York
$703K -$2.77M -180,520 -80%
KI
271
Keystone Investors
Singapore
$698K +$698K +45,432 New
Creative Planning
272
Creative Planning
Kansas
$697K -$71.6K -4,660 -9%
Corient Private Wealth
273
Corient Private Wealth
Florida
$694K -$180K -11,720 -21%
CF
274
Centaurus Financial
California
$689K +$147K +9,575 +27%
Cerity Partners
275
Cerity Partners
New York
$685K -$48.7K -3,166 -7%
9 10
11
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