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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
BBP
576
Banco BTG Pactual
Brazil
-$622K -37,131 Closed
EGM
577
Engineers Gate Manager
New York
-$592K -35,340 Closed
OIS
578
Okabena Investment Services
Minnesota
-$535K -31,944 Closed
NIM
579
NEOS Investment Management
Connecticut
-$484K -28,861 Closed
TE
580
Tema ETFs
New York
-$484K -28,861 Closed
IUHSA
581
Itau Unibanco Holding S.A.
Brazil
-$453K -27,000 Closed
BCM
582
Barometer Capital Management
Ontario, Canada
-$330K -19,700 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
583
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$257K -15,337 Closed
GCP
584
GSA Capital Partners
United Kingdom
-$216K -12,876 Closed
GCP
585
Garda Capital Partners
Minnesota
-$202K -12,050 Closed
SA
586
Shilanski & Associates
Alaska
-$170K -10,115 Closed
ISL
587
Ingalls & Snyder LLC
New York
-$168K -10,000 Closed
RBI
588
Raiffeisen Bank International
Austria
-$143K -8,168 Closed
Lazard Asset Management
589
Lazard Asset Management
New York
-$24K -1,484 Closed
SO
590
Sierra Ocean
California
-$16.1K -959 Closed
T
591
Transce3nd
Texas
-$13K -774 Closed
GC
592
GFG Capital
Florida
-$12.4K -740 Closed
WT
593
Whittier Trust
California
-$12.1K -725 Closed
CTC
594
Central Trust Company
Missouri
-$10.8K -644 Closed
CSB
595
City State Bank
Iowa
-$10.1K -600 Closed
GSWM
596
Golden State Wealth Management
California
-$8.38K -500 Closed
CIAS
597
CBIZ Investment Advisory Services
Ohio
-$7.44K -444 Closed
EPW
598
Evergreen Private Wealth
Colorado
-$6.02K -359 Closed
TCM
599
Traub Capital Management
Massachusetts
-$3.03K -181 Closed
SWP
600
Strategic Wealth Partners
Ohio
-$3.02K -180 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.