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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
Holocene Advisors
551
Holocene Advisors
New York
-$51.2M -3,053,340 Closed
TLP
552
Tri Locum Partners
New York
-$34.3M -2,046,846 Closed
Norges Bank
553
Norges Bank
Norway
-$31.3M -1,864,684 Closed
CCM
554
Catalio Capital Management
New York
-$19.6M -1,170,372 Closed
ZP
555
Zimmer Partners
New York
-$15.6M -928,380 Closed
Adage Capital Partners
556
Adage Capital Partners
Massachusetts
-$8.95M -534,000 Closed
FAF
557
Fjarde Ap-fonden
Sweden
-$5.8M -346,104 Closed
XT
558
XTX Topco
Cayman Islands
-$4.05M -241,692 Closed
UOC
559
UBS O'Connor
Illinois
-$3.75M -223,596 Closed
CCM
560
Cobalt Capital Management
New Jersey
-$3.69M -220,000 Closed
B
561
Bailard
California
-$3.02M -180,200 Closed
QT
562
Quantbot Technologies
New York
-$2.45M -145,941 Closed
AF
563
AGP Franklin
Tennessee
-$2.09M -124,543 Closed
Verition Fund Management
564
Verition Fund Management
Connecticut
-$2.17M -123,452 Closed
FFM
565
Fullerton Fund Management
Singapore
-$1.98M -117,949 Closed
Capital Fund Management (CFM)
566
Capital Fund Management (CFM)
France
-$2.01M -114,656 Closed
Swedbank
567
Swedbank
Sweden
-$1.85M -110,653 Closed
IMC Chicago
568
IMC Chicago
Illinois
-$1.62M -92,126 Closed
AIMCA
569
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.53M -91,100 Closed
CC
570
Centiva Capital
New York
-$1.41M -84,187 Closed
TC
571
Tejara Capital
United Kingdom
-$1.32M -78,500 Closed
RCAP
572
Resolute Capital Asset Partners
Colorado
-$1.14M -68,254 Closed
CPBTD
573
Central Pacific Bank - Trust Division
Hawaii
-$910K -54,275 Closed
VF
574
Virtu Financial
New York
-$865K -51,601 Closed
SSA
575
Schonfeld Strategic Advisors
New York
-$624K -37,209 Closed

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.