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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
AQR Capital Management
276
AQR Capital Management
Connecticut
$893K +$319K +18,166 +70%
NA
277
NewEdge Advisors
Louisiana
$892K +$38.3K +2,180 +5%
WAM
278
WealthTrust Asset Management
Florida
$856K +$744K +42,385 New
TI
279
Tidal Investments
Wisconsin
$854K +$742K +42,260 New
MML Investors Services
280
MML Investors Services
Massachusetts
$848K -$15.4K -878 -2%
KAS
281
Kestra Advisory Services
Texas
$846K -$20.6K -1,173 -3%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$841K -$3.51K -200 -0.5%
Neuberger Berman Group
283
Neuberger Berman Group
New York
$805K +$5.85K +333 +0.8%
GIA
284
Gateway Investment Advisers
Ohio
$805K -$1.22M -69,179 -63%
Man Group
285
Man Group
United Kingdom
$794K +$690K +39,300 New
N
286
Natixis
France
$789K +$419K +23,836 +156%
KFGK
287
Keystone Financial Group (Kentucky)
Kentucky
$784K -$10.5K -600 -2%
SCA
288
Snowden Capital Advisors
New York
$775K -$21.8K -1,241 -3%
Corient Private Wealth
289
Corient Private Wealth
Florida
$772K -$23.2K -1,320 -3%
Cerity Partners
290
Cerity Partners
New York
$755K -$148K -8,441 -18%
S
291
Steadtrust
Texas
$753K +$241K +13,700 +58%
AssetMark Inc
292
AssetMark Inc
California
$748K +$298K +16,979 +85%
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$744K -$647K -36,825 -50%
VPIM
294
Vanguard Personalized Indexing Management
California
$737K +$21K +1,198 +3%
ZIG
295
Zuckerman Investment Group
Illinois
$735K
GWM
296
Geneos Wealth Management
Colorado
$728K -$14.7K -839 -2%
EA
297
Emerald Advisers
Pennsylvania
$724K -$91.5K -5,209 -13%
IC
298
IEQ Capital
California
$720K +$626K +35,625 New
CL
299
CSS LLC
Illinois
$698K +$607K +34,550 New
WSC
300
Wellington Shields & Co
New York
$693K

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.