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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 %
VF
326
Virtu Financial
New York
$371K +$371K +24,154 New
HIG
327
Heritage Investment Group
Florida
$368K – – –
AQR Capital Management
328
AQR Capital Management
Connecticut
$368K +$72.7K +4,732 +25%
IRC
329
Investors Research Corp
Georgia
$367K – – –
PFS
330
Prospera Financial Services
Texas
$363K +$4.3K +280 +1%
AAMU
331
APG Asset Management US
New York
$358K – – –
EWA
332
EP Wealth Advisors
California
$351K -$17.6K -1,146 -5%
VSQM
333
V-Square Quantitative Management
Illinois
$341K +$37K +2,408 +12%
PIM
334
Plato Investment Management
Australia
$338K -$381K -24,495 -53%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$338K +$50.2K +3,265 +17%
OAC
336
OMERS Administration Corp
Ontario, Canada
$337K – – –
AIA
337
Affinity Investment Advisors
California
$337K +$51.6K +3,356 +18%
RWM
338
Ritholtz Wealth Management
New York
$335K -$202K -13,163 -38%
UM
339
UniSuper Management
Australia
$334K – – –
First Manhattan
340
First Manhattan
New York
$333K -$615K -40,000 -65%
WS
341
Wedbush Securities
California
$327K -$31 -2 -0%
AI
342
Atria Investments
North Carolina
$324K -$44.5K -2,898 -12%
HBS
343
Howard Bailey Securities
Indiana
$323K -$20.2K -1,315 -6%
CI
344
Cigna Investments
Connecticut
$315K – – –
GIC
345
Generali Investments CEE
Czech Republic
$314K – – –
EI
346
Ethic Inc
New York
$304K -$542K -35,434 -64%
QCG
347
Quadrant Capital Group
Ohio
$304K +$236K +15,376 +351%
UBP
348
Union Bancaire Privee
Switzerland
$302K – – –
Lido Advisors
349
Lido Advisors
California
$294K -$1.01K -66 -0.3%
William Blair & Company
350
William Blair & Company
Illinois
$289K +$116K +7,550 +67%
12 13
14
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