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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
Goldman Sachs
26
Goldman Sachs
New York
$103M +$3.56M +202,825 +4%
FCM
27
Farallon Capital Management
California
$101M +$87.8M +4,997,000 New
A
28
AustralianSuper
Australia
$100M -$56M -3,190,236 -39%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$97M -$6.35M -361,417 -7%
MC
30
Maverick Capital
Texas
$86.9M -$1.36M -77,170 -2%
TAM
31
Todd Asset Management
Kentucky
$81.5M +$1.98M +112,477 +3%
PCH
32
Polar Capital Holdings
United Kingdom
$81M +$70.4M +4,009,082 New
Fidelity International
33
Fidelity International
Bermuda
$77.4M +$1.31M +74,835 +2%
DCM
34
DME Capital Management
New York
$76.3M
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$70.2M -$1.86M -105,676 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$69.3M -$3.3M -188,000 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$68.3M +$4.07M +231,457 +7%
Jane Street
38
Jane Street
New York
$60.7M +$2.87M +163,386 +6%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$56.4M +$304K +17,305 +0.6%
Capital International Investors
40
Capital International Investors
California
$55.1M +$333K +18,966 +0.7%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$52.8M +$1.87M +106,600 +4%
Invesco
42
Invesco
Georgia
$52.2M -$17.8M -1,014,243 -28%
Viking Global Investors
43
Viking Global Investors
Connecticut
$51.1M -$161M -9,149,214 -78%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$49.6M +$24.3K +1,381 +0.1%
Deutsche Bank
45
Deutsche Bank
Germany
$48.3M +$2.76M +156,864 +7%
Victory Capital Management
46
Victory Capital Management
Texas
$47.7M +$797K +45,395 +2%
MP
47
Mangrove Partners
Connecticut
$47.2M +$7.13M +405,810 +21%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$43.9M +$1.81M +103,119 +5%
National Pension Service
49
National Pension Service
South Korea
$41.9M +$7.11M +404,526 +24%
NM
50
NWI Management
New York
$41.7M