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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
GCA
351
Genesee Capital Advisors
New York
$331K +$52.7K +3,000 +22%
MGP
352
Metis Global Partners
California
$328K +$14.9K +848 +6%
ACM
353
Argyle Capital Management
Pennsylvania
$327K
FFM
354
Forum Financial Management
Illinois
$327K
UAG
355
United Advisor Group
Ohio
$325K +$283K +16,100 New
ESB
356
Essex Savings Bank
Connecticut
$325K -$12.3K -700 -4%
WP
357
WealthShield Partners
North Carolina
$323K
JSAM
358
J. Safra Asset Management
New York
$315K +$580 +33 +0.2%
HBS
359
Howard Bailey Securities
Indiana
$315K +$8.96K +510 +3%
KWA
360
Kingswood Wealth Advisors
California
$306K +$266K +15,172 New
SF
361
Synovus Financial
Georgia
$303K
GCIA
362
Gabelli & Co Investment Advisers
New York
$303K
PIMJS
363
PKO Investment Management Joint-Stock
Poland
$303K +$263K +15,000 New
HC
364
Hara Capital
Washington
$301K -$1.76K -100 -0.7%
LSA
365
Leonteq Securities AG
Switzerland
$297K -$340K -19,349 -57%
HT
366
HAP Trading
New York
$293K +$255K +14,492 New
CAPTRUST Financial Advisors
367
CAPTRUST Financial Advisors
North Carolina
$291K -$23.3K -1,325 -8%
SIAG
368
Safeguard Investment Advisory Group
California
$290K -$2.76K -157 -1%
PGFC
369
Peapack-Gladstone Financial Corp
New Jersey
$286K +$66.4K +3,782 +36%
SCM
370
SOL Capital Management
Maryland
$285K
BIG
371
Brooklyn Investment Group
New York
$282K -$3.44K -196 -1%
HIMCH
372
Hartford Investment Management Co (HIMCO)
Connecticut
$280K +$843 +48 +0.3%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$277K -$3.51K -200 -1%
Jones Financial Companies
374
Jones Financial Companies
Missouri
$277K +$81.4K +4,637 +44%
PAM
375
Panagora Asset Management
Massachusetts
$274K -$668K -38,018 -74%

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.