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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
BCV
426
Banque Cantonale Vaudoise
Switzerland
$98K +$404 +23 +0.5%
PEAK6
427
PEAK6
Illinois
$96.2K -$74.4K -4,237 -47%
MCM
428
MAI Capital Management
Ohio
$92.5K +$22.6K +1,288 +39%
TFIPS
429
Towarzystwo Funduszy Inwestycyjnych PZU SA
$87.4K
PS
430
Principal Securities
Iowa
$84.4K +$7.89K +449 +12%
CIBC Private Wealth Group
431
CIBC Private Wealth Group
Georgia
$81.2K +$9.48K +540 +16%
SSG
432
Summit Securities Group
New York
$80.2K +$69.7K +3,969 New
AAM
433
Advisors Asset Management
Colorado
$76.7K +$23.9K +1,362 +56%
AIM
434
AXA Investment Managers
France
$75.2K +$65.4K +3,722 New
C
435
Covestor
United Kingdom
$75K
SWM
436
Spire Wealth Management
Virginia
$74.5K -$15K -854 -19%
UB
437
UMB Bank
Missouri
$70K +$3.41K +194 +6%
HWA
438
HHM Wealth Advisors
Tennessee
$69.9K
NSIM
439
North Star Investment Management
Illinois
$67.6K +$351 +20 +0.6%
PA
440
Parallel Advisors
California
$66.7K +$5.27K +300 +10%
JEST
441
JTC Employer Solutions Trustee
Jersey
$65K +$56.2K +3,200 New
AWM
442
Ameliora Wealth Management
Switzerland
$60.6K
PCM
443
Pinnbrook Capital Management
New York
$59.9K +$52.1K +2,966 New
PIM
444
Plato Investment Management
Australia
$59.6K
LI
445
LRI Investments
Florida
$56.8K +$35.1K +2,000 +246%
JWA
446
JFS Wealth Advisors
Pennsylvania
$56.1K +$35.1K +2,000 +257%
RIL
447
Rothschild Investment LLC
Illinois
$55.3K +$23.7K +1,348 +97%
WSFS
448
Wilmington Savings Fund Society
Delaware
$48.7K -$653K -37,160 -94%
CH
449
Cromwell Holdings
Wyoming
$44.3K +$11K +629 +40%
OA
450
Operose Advisors
Wisconsin
$41.1K

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.