We are live on ! Find out more
TEVA icon

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
CIA
476
Cape Investment Advisory
Georgia
$13.7K -$38.6K -2,195 -76%
EWA
477
EverSource Wealth Advisors
Alabama
$13.5K +$299 +17 +3%
RFP
478
Root Financial Partners
California
$13.2K +$11.4K +651 New
AF
479
Allworth Financial
California
$12.4K +$2.49K +142 +30%
TCOT
480
Trust Company of Toledo
Ohio
$12.1K
BCWM
481
Bartlett & Co Wealth Management
Ohio
$12K -$8.78K -500 -46%
GJIA
482
Glass Jacobson Investment Advisors
Maryland
$11.3K
BAM
483
Byrne Asset Management
New Jersey
$11.3K -$1.76K -100 -15%
ZBNA
484
Zions Bancorporation, National Association
Utah
$11.2K -$492 -28 -5%
Bessemer Group
485
Bessemer Group
New Jersey
$11K +$2.56K +146 +42%
RF
486
Robinswood Financial
Washington
$10.3K
OWP
487
ORG Wealth Partners
Texas
$10.1K
CAM
488
Creekmur Asset Management
Illinois
$9.92K -$404 -23 -4%
PPC
489
Park Place Capital
Alabama
$9.84K -$3.44K -196 -29%
EPIMS
490
Evelyn Partners Investment Management Services
$9.7K
SL
491
Salomon & Ludwin
Virginia
$9.46K +$8.01K +456 +2,682%
API
492
Asset Planning Inc
California
$8.08K
PLU
493
Performa Ltd (US)
South Carolina
$8.08K +$1.76K +100 +33%
TWD
494
True Wealth Design
Ohio
$7.39K +$1.16K +66 +22%
BCM
495
Boreal Capital Management
Florida
$6.5K -$1.76K -100 -24%
CBT
496
Crews Bank & Trust
Florida
$6.06K
PWA
497
Physician Wealth Advisors
Utah
$5.33K +$544 +31 +13%
GBT
498
Grove Bank & Trust
Florida
$5.05K +$4.39K +250 New
FFL
499
Financial Freedom LLC
Ohio
$4.44K
EWM
500
Evermay Wealth Management
Virginia
$4.36K

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.