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Teva Pharmaceuticals
TEVA

Overview Fund Activity

528 hedge funds and large institutions have $11.9B invested in Teva Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 159 reducing their positions, and 68 closing their positions.

Holders
528
Holders Change
-25
Holders Change %
-4.52%
% of All Funds
7.09%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.31%
New
55
Increased
199
Reduced
159
Closed
68
Calls
$525M
Puts
$251M
Net Calls
+$274M
Net Calls Change
+$128M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$560M
2
PF
2
Phoenix Financial
Israel
$633M
3
MMH
3
Menora Mivtachim Holdings
Israel
$645M
4
PC
4
PointState Capital
New York
$347M
5
MC
5
Maverick Capital
Texas
$73.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$974M
2
CI
2
Clal Insurance
Israel
$543M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$111M
5
Citigroup
5
Citigroup
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$86.4M 5,157,388 -1,896,283 -27%
Goldman Sachs
27
Goldman Sachs
New York
$81.8M 4,882,794 +917,537 +23%
UBS AM
28
UBS AM
Illinois
$78.3M 4,671,735 +1,134,411 +32%
MC
29
Maverick Capital
Texas
$73.4M 4,377,690 +4,347,398 +14,352%
TAM
30
Todd Asset Management
Kentucky
$65.8M 3,924,120 +991,378 +34%
DCM
31
DME Capital Management
New York
$63.3M 3,778,777 +3,210,577 +565%
Fidelity International
32
Fidelity International
Bermuda
$63M 3,759,316 +351,453 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$60.6M 3,616,500 +486,100 +16%
Invesco
34
Invesco
Georgia
$60.3M 3,600,044 -1,087,208 -23%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$60M 3,581,639 +811,519 +29%
Renaissance Technologies
36
Renaissance Technologies
New York
$52.9M 3,156,982 -2,144,263 -40%
Legal & General Group
37
Legal & General Group
United Kingdom
$52.8M 3,148,741 +158,401 +5%
Holocene Advisors
38
Holocene Advisors
New York
$51.2M 3,053,340 -967,288 -24%
PCM
39
Parsifal Capital Management
Connecticut
$48.6M 2,900,630 -1,301,557 -31%
Jane Street
40
Jane Street
New York
$47.6M 2,840,247 +833,926 +42%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$46.5M 2,775,427 +26,559 +1%
Capital International Investors
42
Capital International Investors
California
$45.4M 2,708,988 +7,927 +0.3%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$42M 2,505,000 +610,900 +32%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$41.2M 2,455,316 -48,691 -2%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$40.7M 2,430,458 -795,155 -25%
Victory Capital Management
46
Victory Capital Management
Texas
$38.8M 2,315,367 -1,094,775 -32%
Deutsche Bank
47
Deutsche Bank
Germany
$37.5M 2,236,037 -353,570 -14%
Citadel Advisors
48
Citadel Advisors
Florida
$37.1M 2,213,086 -640,005 -22%
NL
49
Nuveen LLC
North Carolina
$36.5M 2,178,283 -477,994 -18%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$34.7M 2,070,854 -8,427 -0.4%
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