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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
JFA
451
JNBA Financial Advisors
Minnesota
$40.4K
ST
452
Smithfield Trust
Pennsylvania
$35K
CLOS
453
Compagnie Lombard Odier SCmA
Switzerland
$30.3K -$26.3K -1,500 -50%
T. Rowe Price Investment Management
454
T. Rowe Price Investment Management
Maryland
$30K -$14.6K -831 -36%
SIS
455
Sound Income Strategies
Florida
$28.1K -$26.3K -1,500 -52%
RS
456
Rakuten Securities
Japan
$25.8K -$1.23K -70 -5%
TH
457
TCTC Holdings
Texas
$25.3K
AUB
458
Atlantic Union Bankshares
Virginia
$24.3K +$12.4K +705 +141%
LFG
459
Larson Financial Group
Missouri
$22K -$53 -3 -0.3%
GRP
460
Global Retirement Partners
California
$21.6K -$9.63K -548 -34%
FHC
461
First Horizon Corporation
Tennessee
$21.2K +$18.4K +1,050 New
AP
462
Atwood & Palmer
Missouri
$20.2K
EB
463
Eastern Bank
Massachusetts
$20.2K
FFWM
464
Future Financial Wealth Management
Ohio
$20.2K
IBOK
465
Independence Bank of Kentucky
Kentucky
$20.2K
HI
466
Harbour Investments
Wisconsin
$19.8K
SPIA
467
Steward Partners Investment Advisory
New York
$19.1K +$334 +19 +2%
CPG
468
Cornerstone Planning Group
New Jersey
$17.6K +$2.9K +165 +295%
UCB
469
United Community Bank
South Carolina
$17.1K +$14.9K +848 New
CVM
470
Cheviot Value Management
California
$15.8K
W
471
WealthCollab
Washington
$15.3K
BTI
472
Blue Trust Inc
Georgia
$15.3K
BGAI
473
Bruce G. Allen Investments
Colorado
$14.6K +$2.19K +125 +21%
NFSG
474
Newbridge Financial Services Group
Florida
$14.1K
IA
475
IFP Advisors
Florida
$14K -$263 -15 -2%

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.