TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

552 hedge funds and large institutions have $10.9B invested in Teva Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-24
Holders Change %
-4.17%
% of All Funds
7.5%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
70
Increased
191
Reduced
184
Closed
86
Calls
$515M
Puts
$369M
Net Calls
+$146M
Net Calls Change
-$179M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$339M
2
RCMNY
Rubric Capital Management (New York)
New York
+$131M
3
GCM
Glenview Capital Management
New York
+$97.2M
4
PF
Phoenix Financial
Israel
+$96.1M
5
DFO
Duquesne Family Office
New York
+$90.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
2
Marshall Wace
Marshall Wace
United Kingdom
-$114M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.5M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$92.8M
5
Morgan Stanley
Morgan Stanley
New York
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
26
Sound Shore Management
Connecticut
$83.8M +$10.4M +679,377 +14%
Renaissance Technologies
27
Renaissance Technologies
New York
$81.5M -$25.7M -1,674,973 -24%
Northern Trust
28
Northern Trust
Illinois
$80.2M +$185K +12,007 +0.2%
Invesco
29
Invesco
Georgia
$72M -$21.2M -1,377,277 -23%
PCM
30
Parsifal Capital Management
Connecticut
$64.6M -$2.61M -169,814 -4%
Citigroup
31
Citigroup
New York
$62.5M +$57.7M +3,752,000 +1,183%
Holocene Advisors
32
Holocene Advisors
New York
$61.8M +$13.1M +851,215 +27%
Goldman Sachs
33
Goldman Sachs
New York
$60.9M +$6.89M +448,418 +13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$55.8M +$54.9M +3,570,976 +6,085%
UBS AM
35
UBS AM
Illinois
$54.4M +$3.02M +196,261 +6%
Victory Capital Management
36
Victory Capital Management
Texas
$52.4M +$5.94M +386,668 +13%
Fidelity International
37
Fidelity International
Bermuda
$52.4M +$28.9M +1,879,746 +123%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$49.6M -$6.39M -415,779 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$48.1M +$38.4K +2,500 +0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$46M -$4M -259,922 -8%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$45.1M +$24.3M +1,580,349 +117%
TAM
42
Todd Asset Management
Kentucky
$45.1M +$4.46M +290,154 +11%
Citadel Advisors
43
Citadel Advisors
Florida
$43.9M +$7.19M +467,669 +20%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$42.6M +$5.61M +365,225 +15%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$42.2M +$2.11M +137,125 +5%
Capital International Investors
46
Capital International Investors
California
$41.5M +$557K +36,268 +1%
NL
47
Nuveen LLC
North Carolina
$40.8M +$40.8M +2,656,277 New
Deutsche Bank
48
Deutsche Bank
Germany
$39.8M +$5.76M +375,064 +17%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$38.5M +$2.07M +134,705 +6%
VanEck Associates
50
VanEck Associates
New York
$35.7M +$10.8M +705,197 +44%
1
2
3 4 5