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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
SGA
401
Strategic Global Advisors
California
$206K -$1.63K -93 -0.9%
RWM
402
Ritholtz Wealth Management
New York
$202K -$8.75K -498 -5%
LAM
403
Lingohr Asset Management
Germany
$202K -$141K -8,000 -44%
CI Investments Inc
404
CI Investments Inc
Ontario, Canada
$202K
US Bancorp
405
US Bancorp
Minnesota
$197K +$228 +13 +0.1%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$188K -$9.89K -563 -6%
Acadian Asset Management
407
Acadian Asset Management
Massachusetts
$179K +$156K +8,903 New
EDRH
408
Edmond de Rothschild Holding
Switzerland
$179K
BL
409
BFSG LLC
California
$178K -$38.1K -2,170 -20%
BP
410
BNP Paribas
France
$171K
GI
411
GAMMA Investing
California
$169K +$18.7K +1,062 +15%
HNB
412
Huntington National Bank
Ohio
$166K -$32.8K -1,870 -18%
CAM
413
Cacti Asset Management
Georgia
$165K -$17.6K -1,000 -10%
Rockefeller Capital Management
414
Rockefeller Capital Management
New York
$165K +$143K +8,157 New
Mirae Asset Global Investments
415
Mirae Asset Global Investments
South Korea
$156K +$39.2K +2,233 +41%
FFA
416
Farther Finance Advisors
California
$149K +$13.2K +749 +11%
Mirae Asset Global ETFs Holdings
417
Mirae Asset Global ETFs Holdings
Hong Kong
$127K +$15K +856 +16%
TRCT
418
Tower Research Capital (TRC)
New York
$125K +$95.9K +5,462 +748%
CAL
419
Capital Analysts LLC
Pennsylvania
$125K
MHR
420
Matthew Hamilton Rosenberg
$123K
WCM
421
Winthrop Capital Management
Indiana
$121K
VCM
422
Versant Capital Management
Arizona
$112K +$17.2K +981 +21%
Carson Wealth (CWM LLC)
423
Carson Wealth (CWM LLC)
Nebraska
$108K +$6.43K +366 +7%
WIM
424
Westside Investment Management
California
$101K
AF
425
Advisornet Financial
Minnesota
$101K

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.