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Teva Pharmaceuticals

533 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, 162 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 552533 (-19)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

19% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 68

Holders
533
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589M
Puts
$312M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$173M
3 +$156M
4
PC
PointState Capital
New York
+$93.5M
5
MC
Maverick Capital
Texas
+$72.9M

Top Sellers

1 -$412M
2 -$91.1M
3 -$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.5M
5
Citigroup
Citigroup
New York
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
301
Callan Family Office
Pennsylvania
$506K
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$487K
TE
303
Tema ETFs
New York
$484K
NIM
304
NEOS Investment Management
Connecticut
$484K
MG
305
Marex Group
$463K
IUHSA
306
Itau Unibanco Holding S.A.
Brazil
$453K
QCG
307
Quadrant Capital Group
Ohio
$447K
IMCOOI
308
Investment Management Corp of Ontario (IMCO)
Canada
$445K
PA
309
PFW Advisors
Georgia
$441K
AQR Capital Management
310
AQR Capital Management
Connecticut
$436K
HIG
311
Heritage Investment Group
Florida
$402K
IRC
312
Investors Research Corp
Georgia
$400K
AAMU
313
APG Asset Management US
New York
$390K
PFS
314
Prospera Financial Services
Texas
$385K
VSQM
315
V-Square Quantitative Management
Illinois
$372K
WS
316
Wedbush Securities
California
$369K
First Manhattan
317
First Manhattan
New York
$363K
CI
318
Cigna Investments
Connecticut
$344K
GIC
319
Generali Investments CEE
Czech Republic
$342K
AssetMark Inc
320
AssetMark Inc
California
$336K
UBP
321
Union Bancaire Privee
Switzerland
$335K
BCM
322
Barometer Capital Management
Ontario, Canada
$330K
VI
323
Vestcor Inc
New Brunswick, Canada
$330K
VT
324
Vise Technologies
New York
$326K
Lido Advisors
325
Lido Advisors
California
$321K