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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
SWP
376
Stratos Wealth Partners
Ohio
$266K +$232K +13,186 New
Handelsbanken Fonder
377
Handelsbanken Fonder
Sweden
$265K -$46.6K -2,654 -17%
SC
378
Scotia Capital
Ontario, Canada
$260K
PAG
379
Private Advisor Group
New Jersey
$259K +$4.58K +261 +2%
TCA
380
Transcend Capital Advisors
New Jersey
$255K -$18.9K -1,077 -8%
FVWA
381
Foster Victor Wealth Advisors
South Carolina
$250K
SI
382
Stephens Inc
Arkansas
$246K -$790 -45 -0.4%
BCI
383
Brinker Capital Investments
Pennsylvania
$241K -$9.29K -529 -4%
NA
384
Nautilus Advisors
California
$241K
FWIA
385
Fort Washington Investment Advisors
Ohio
$239K +$208K +11,844 New
MHS
386
M Holdings Securities
Oregon
$237K +$206K +11,718 New
S
387
SignatureFD
Georgia
$233K +$29.8K +1,699 +17%
OC
388
Oppenheimer & Co
New York
$232K +$24.4K +1,389 +14%
LCM
389
Lazari Capital Management
California
$231K -$1.53K -87 -0.8%
Wealth Enhancement Advisory Services
390
Wealth Enhancement Advisory Services
Minnesota
$231K +$203K +11,532 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$229K -$40.4K -2,303 -17%
FP
392
Financial Perspectives
Minnesota
$227K
PAS
393
Park Avenue Securities
New York
$225K +$195K +11,121 New
SSW
394
Stone Summit Wealth
Florida
$223K
DCM
395
DGS Capital Management
New Jersey
$217K -$23.6K -1,343 -11%
WA
396
Waverly Advisors
Alabama
$214K +$1.05K +60 +0.6%
PFBT
397
Parkside Financial Bank & Trust
Missouri
$212K +$386 +22 +0.2%
TDC
398
Thompson Davis & Co
Virginia
$210K +$183K +10,400 New
FOA
399
Five Oceans Advisors
California
$210K +$1.32K +75 +0.7%
SAM
400
Smartleaf Asset Management
Massachusetts
$207K +$11K +624 +6%

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.