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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 %
DWA
551
Dorsey Wright & Associates
California
– -$1.81M -117,572 Closed
Man Group
552
Man Group
United Kingdom
– -$1.7M -110,568 Closed
SC
553
SummitTX Capital
Texas
– -$1.01M -65,492 Closed
FCI
554
Financial Counselors Inc
Kansas
– -$1.01M -65,429 Closed
LP
555
LMR Partners
United Kingdom
– -$981K -63,834 Closed
WC
556
Wexford Capital
Florida
– -$845K -55,000 Closed
CF
557
Cantor Fitzgerald
New York
– -$785K -51,100 Closed
KI
558
Keystone Investors
Singapore
– -$698K -45,432 Closed
AI
559
AdvisorShares Investments
Maryland
– -$660K -43,182 Closed
TC
560
TownSquare Capital
Utah
– -$658K -42,783 Closed
CIC
561
Cornercap Investment Counsel
Georgia
– -$597K -38,839 Closed
USAA
562
United Services Automobile Association
Texas
– -$565K -37,477 Closed
GCM
563
Graham Capital Management
Connecticut
– -$545K -35,457 Closed
BT
564
Banque Transatlantique
France
– -$473K -33,324 Closed
HT
565
Headlands Technologies
Illinois
– -$486K -31,642 Closed
Balyasny Asset Management
566
Balyasny Asset Management
Illinois
– -$440K -28,613 Closed
CL
567
CSS LLC
Illinois
– -$417K -27,100 Closed
EWS
568
Eagle Wealth Strategies
New Jersey
– -$383K -24,918 Closed
EWA
569
EP Wealth Advisors
California
– -$351K -22,806 Closed
OAC
570
OMERS Administration Corp
Ontario, Canada
– -$337K -21,947 Closed
AIA
571
Affinity Investment Advisors
California
– -$337K -21,923 Closed
AI
572
Atria Investments
North Carolina
– -$324K -21,055 Closed
DCM
573
Driehaus Capital Management
Illinois
– -$286K -18,631 Closed
AAB
574
ABN AMRO Bank
Netherlands
– -$281K -18,300 Closed
TFS
575
Thoroughbred Financial Services
Tennessee
– -$275K -17,917 Closed
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