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Teva Pharmaceuticals
TEVA

Overview Fund Activity

532 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, 200 increasing their positions, 161 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-20
Holders Change %
-3.62%
% of All Funds
7.13%
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
200
Reduced
161
Closed
67
Calls
$589M
Puts
$312M
Net Calls
+$277M
Net Calls Change
+$131M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$190M
2
PF
Phoenix Financial
Israel
+$173M
3
MMH
Menora Mivtachim Holdings
Israel
+$156M
4
PC
PointState Capital
New York
+$93.5M
5
MC
Maverick Capital
Texas
+$72.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$412M
2
CI
Clal Insurance
Israel
-$91.1M
3
Millennium Management
Millennium Management
New York
-$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.5M
5
Citigroup
Citigroup
New York
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$86.4M -$31.8M -1,896,283 -27%
Goldman Sachs
27
Goldman Sachs
New York
$81.8M +$15.4M +917,537 +23%
UBS AM
28
UBS AM
Illinois
$78.3M +$19M +1,134,411 +32%
MC
29
Maverick Capital
Texas
$73.4M +$72.9M +4,347,398 +14,352%
TAM
30
Todd Asset Management
Kentucky
$65.8M +$16.6M +991,378 +34%
DCM
31
DME Capital Management
New York
$63.3M +$53.8M +3,210,577 +565%
Fidelity International
32
Fidelity International
Bermuda
$63M +$5.89M +351,453 +10%
Swiss National Bank
33
Swiss National Bank
Switzerland
$60.6M +$8.15M +486,100 +16%
Invesco
34
Invesco
Georgia
$60.3M -$18.2M -1,087,208 -23%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$60M +$13.6M +811,519 +29%
Renaissance Technologies
36
Renaissance Technologies
New York
$52.9M -$35.9M -2,144,263 -40%
Legal & General Group
37
Legal & General Group
United Kingdom
$52.8M +$2.65M +158,401 +5%
Holocene Advisors
38
Holocene Advisors
New York
$51.2M -$16.2M -967,288 -24%
PCM
39
Parsifal Capital Management
Connecticut
$48.6M -$21.8M -1,301,557 -31%
Jane Street
40
Jane Street
New York
$47.6M +$14M +833,926 +42%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$46.5M +$445K +26,559 +1%
Capital International Investors
42
Capital International Investors
California
$45.4M +$133K +7,927 +0.3%
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$42M +$10.2M +610,900 +32%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$41.2M -$19.7M -1,172,528 -32%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$41.2M -$816K -48,691 -2%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$40.7M -$13.3M -795,155 -25%
Victory Capital Management
47
Victory Capital Management
Texas
$38.8M -$18.3M -1,094,775 -32%
Deutsche Bank
48
Deutsche Bank
Germany
$37.5M -$5.93M -353,570 -14%
Citadel Advisors
49
Citadel Advisors
Florida
$37.1M -$10.7M -640,005 -22%
NL
50
Nuveen LLC
North Carolina
$36.5M -$8.01M -477,994 -18%
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