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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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-21
Holders Change %
-3.8%
% of All Funds
7.14%
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
68
Calls
$589M
Puts
$312M
Net Calls
+$277M
Net Calls Change
+$131M

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$974M
2
CI
Clal Insurance
Israel
$543M
3
Millennium Management
Millennium Management
New York
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$111M
5
Citigroup
Citigroup
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
526
Fortis Group Advisors
New Jersey
$335 – – –
SL
527
Salomon & Ludwin
Virginia
$290 -$7.81K -458 -96%
GWSG
528
GPS Wealth Strategies Group
Colorado
$285 +$201 +12 +240%
TCM
529
Tradewinds Capital Management
Washington
$252 – – –
BBHC
530
Brown Brothers Harriman & Co
New York
$84 -$6.64K -395 -99%
DWM
531
Darwin Wealth Management
Florida
$83 – – –
HIA
532
Harbor Investment Advisory
Maryland
$17 – – –
Qube Research & Technologies (QRT)
533
Qube Research & Technologies (QRT)
United Kingdom
– -$45.1M -2,933,131 Closed
ITP
534
Iron Triangle Partners
Connecticut
– -$34.1M -2,217,730 Closed
AI
535
Axiom Investors
Connecticut
– -$33.4M -2,173,807 Closed
LGM
536
Logos Global Management
California
– -$26.1M -1,700,000 Closed
GAM
537
Goldentree Asset Management
New York
– -$18.1M -1,179,215 Closed
CCM
538
Cutter Capital Management
New York
– -$12.3M -801,806 Closed
HAI
539
Hennessy Advisors Inc
California
– -$10M -652,100 Closed
IHAM
540
Integral Health Asset Management
New York
– -$7.69M -500,000 Closed
SCM
541
Soleus Capital Management
Connecticut
– -$6.92M -450,500 Closed
ACM
542
Atika Capital Management
New York
– -$6.72M -436,900 Closed
CLGM
543
Capitolis Liquid Global Markets
New York
– -$4.3M -280,000 Closed
JG
544
Jain Global
New York
– -$4.2M -273,089 Closed
CM
545
Caption Management
Oklahoma
– -$3.99M -259,800 Closed
NI
546
Noked Israel
Israel
– -$3.22M -209,606 Closed
TI
547
Trexquant Investment
Connecticut
– -$3.13M -203,909 Closed
CF
548
Corebridge Financial
Texas
– -$2.54M -165,493 Closed
OC
549
Optimas Capital
Hong Kong
– -$2.51M -163,400 Closed
APM
550
Advanced Portfolio Management
New York
– -$1.92M -125,000 Closed
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