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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
UCFA
301
United Capital Financial Advisors
Texas
$693K -$1.39K -79 -0.2%
NEI
302
Northwest & Ethical Investments
Ontario, Canada
$680K -$72.5K -4,130 -10%
UM
303
UniSuper Management
Australia
$673K +$250K +14,225 +74%
RPCONE
304
Retirement Planning Company of New England
Rhode Island
$671K +$10.3K +588 +2%
AV
305
ASR Vermogensbeheer
Netherlands
$645K +$9.04K +515 +2%
MG
306
Marex Group
$633K +$65K +3,698 +13%
JF
307
Jump Financial
Illinois
$632K -$216K -12,277 -28%
KPWS
308
Kestra Private Wealth Services
Texas
$622K -$41.3K -2,351 -7%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$599K -$55.5K -3,160 -10%
MFG
310
Magnus Financial Group
New York
$599K +$521K +29,639 New
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$583K -$3.56K -203 -0.7%
OAC
312
OMERS Administration Corp
Ontario, Canada
$568K +$494K +28,100 New
PA
313
PFW Advisors
Georgia
$531K
SIG
314
Spinnaker Investment Group
California
$519K +$451K +25,700 New
WWM
315
Whalen Wealth Management
Nevada
$514K +$187K +10,659 +72%
HIG
316
Heritage Investment Group
Florida
$484K
IRC
317
Investors Research Corp
Georgia
$483K
AAMU
318
APG Asset Management US
New York
$470K
NWWA
319
New Wave Wealth Advisors
Arkansas
$464K +$403K +22,960 New
SOW
320
State of Wyoming
Wyoming
$456K +$83.1K +4,729 +27%
WS
321
Wedbush Securities
California
$452K +$6.85K +390 +2%
VSQM
322
V-Square Quantitative Management
Illinois
$449K
CFO
323
Callan Family Office
Pennsylvania
$443K -$145K -8,239 -27%
QCG
324
Quadrant Capital Group
Ohio
$442K -$84.5K -4,809 -18%
FIA
325
FNY Investment Advisers
New York
$442K -$156K -8,910 -29%

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.