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Teva Pharmaceuticals
TEVA

Overview Fund Activity

552 hedge funds and large institutions have $10.9B invested in Teva Pharmaceuticals in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 191 increasing their positions, 184 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-24
Holders Change %
-4.17%
% of All Funds
7.5%
Holding in Top 10
26
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
70
Increased
191
Reduced
184
Closed
86
Calls
$515M
Puts
$369M
Net Calls
+$146M
Net Calls Change
-$179M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$339M
2
RCMNY
Rubric Capital Management (New York)
New York
+$131M
3
GCM
Glenview Capital Management
New York
+$97.2M
4
PF
Phoenix Financial
Israel
+$96.1M
5
DFO
Duquesne Family Office
New York
+$90.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$154M
2
Marshall Wace
Marshall Wace
United Kingdom
-$114M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$93.5M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$92.8M
5
Morgan Stanley
Morgan Stanley
New York
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
551
GPS Wealth Strategies Group
Colorado
$77 +$77 +5 New
HIA
552
Harbor Investment Advisory
Maryland
$15 – – –
Arrowstreet Capital
553
Arrowstreet Capital
Massachusetts
– -$154M -6,990,407 Closed
Marshall Wace
554
Marshall Wace
United Kingdom
– -$114M -5,155,402 Closed
William Blair Investment Management
555
William Blair Investment Management
Illinois
– -$93.5M -4,241,547 Closed
MRCP
556
Maple Rock Capital Partners
Ontario, Canada
– -$92.8M -4,208,741 Closed
Norges Bank
557
Norges Bank
Norway
– -$38.5M -1,749,070 Closed
CPC
558
Cookson Peirce & Co
Pennsylvania
– -$27.5M -1,249,126 Closed
Robeco Institutional Asset Management
559
Robeco Institutional Asset Management
Netherlands
– -$11M -498,309 Closed
AIM
560
Artemis Investment Management
United Kingdom
– -$10.4M -473,564 Closed
COA
561
Charter Oak Advisors
New York
– -$9.48M -430,300 Closed
PHS
562
PFM Health Sciences
California
– -$8.75M -397,024 Closed
DP
563
Diadema Partners
New Jersey
– -$6.68M -300,000 Closed
QIM
564
Quantitative Investment Management
Virginia
– -$5.49M -249,114 Closed
CWP
565
Capital Wealth Planning
Florida
– -$5.44M -246,601 Closed
PCM
566
Pinnbrook Capital Management
New York
– -$4.97M -225,320 Closed
Thrivent Financial for Lutherans
567
Thrivent Financial for Lutherans
Minnesota
– -$4.96M -225,210 Closed
Capital Fund Management (CFM)
568
Capital Fund Management (CFM)
France
– -$4.39M -199,031 Closed
PHP
569
Parkman Healthcare Partners
Connecticut
– -$4.34M -196,805 Closed
VIM
570
Vinva Investment Management
Australia
– -$4.18M -187,064 Closed
LFM
571
LGT Fund Management
Liechtenstein
– -$3.56M -161,447 Closed
CAMG
572
CWA Asset Management Group
Florida
– -$3.34M -151,537 Closed
FAM
573
Fred Alger Management
New York
– -$3.08M -139,793 Closed
CCM
574
Cinctive Capital Management
New York
– -$2.59M -117,421 Closed
CCA
575
Catalyst Capital Advisors
New York
– -$2.36M -107,250 Closed
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