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Teva Pharmaceuticals
TEVA

Overview Fund Activity

532 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, 200 increasing their positions, 161 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-21
Holders Change %
-3.8%
% of All Funds
7.13%
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
200
Reduced
161
Closed
68
Calls
$589M
Puts
$312M
Net Calls
+$277M
Net Calls Change
+$131M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$190M
2
PF
Phoenix Financial
Israel
+$173M
3
MMH
Menora Mivtachim Holdings
Israel
+$156M
4
PC
PointState Capital
New York
+$93.5M
5
MC
Maverick Capital
Texas
+$72.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$412M
2
CI
Clal Insurance
Israel
-$91.1M
3
Millennium Management
Millennium Management
New York
-$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.5M
5
Citigroup
Citigroup
New York
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$487K – – –
NIM
302
NEOS Investment Management
Connecticut
$484K – – –
TE
303
Tema ETFs
New York
$484K – – –
MG
304
Marex Group
$463K +$463K +27,655 New
IUHSA
305
Itau Unibanco Holding S.A.
Brazil
$453K +$453K +27,000 New
QCG
306
Quadrant Capital Group
Ohio
$447K +$116K +6,946 +35%
IMCOOI
307
Investment Management Corp of Ontario (IMCO)
Canada
$445K -$62K -3,700 -12%
PA
308
PFW Advisors
Georgia
$441K +$5.25K +313 +1%
AQR Capital Management
309
AQR Capital Management
Connecticut
$436K +$34.8K +2,074 +9%
HIG
310
Heritage Investment Group
Florida
$402K – – –
IRC
311
Investors Research Corp
Georgia
$400K – – –
AAMU
312
APG Asset Management US
New York
$390K – – –
PFS
313
Prospera Financial Services
Texas
$385K -$11.1K -665 -3%
VSQM
314
V-Square Quantitative Management
Illinois
$372K – – –
WS
315
Wedbush Securities
California
$369K +$11.7K +700 +3%
First Manhattan
316
First Manhattan
New York
$363K – – –
CI
317
Cigna Investments
Connecticut
$344K – – –
GIC
318
Generali Investments CEE
Czech Republic
$342K – – –
AssetMark Inc
319
AssetMark Inc
California
$336K +$195K +11,613 +137%
UBP
320
Union Bancaire Privee
Switzerland
$335K – – –
BCM
321
Barometer Capital Management
Ontario, Canada
$330K +$114K +6,800 +53%
VI
322
Vestcor Inc
New Brunswick, Canada
$330K +$46.9K +2,802 +17%
VT
323
Vise Technologies
New York
$326K +$326K +19,474 New
Lido Advisors
324
Lido Advisors
California
$321K +$721 +43 +0.2%
UM
325
UniSuper Management
Australia
$320K -$43.6K -2,600 -12%
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