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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 %
JFG
601
Jefferies Financial Group
New York
– -$332K -15,048 Closed
FOA
602
Five Oceans Advisors
California
– -$287K -13,018 Closed
MVP
603
Miller Value Partners
Florida
– -$241K -10,950 Closed
PGFC
604
Peapack-Gladstone Financial Corp
New Jersey
– -$235K -10,677 Closed
SIA
605
Schechter Investment Advisors
Michigan
– -$227K -10,303 Closed
OC
606
Oppenheimer & Co
New York
– -$227K -10,278 Closed
AA
607
Armis Advisers
Georgia
– -$226K -10,241 Closed
CCM
608
Cobalt Capital Management
New Jersey
– -$220K -10,000 Closed
DOA
609
D'Orazio & Associates
Virginia
– -$220K -9,989 Closed
BHPW
610
Beverly Hills Private Wealth
California
– -$213K -9,657 Closed
BA
611
Bridgewater Associates
Connecticut
– -$207K -9,393 Closed
CFO
612
Callan Family Office
Pennsylvania
– -$207K -9,389 Closed
MSFP
613
Mark Sheptoff Financial Planning
Connecticut
– -$66.1K -3,000 Closed
GM
614
GeoWealth Management
Illinois
– -$52.9K -2,398 Closed
MSWA
615
Marshall & Sterling Wealth Advisors
New York
– -$44.1K -2,000 Closed
OC
616
Oarsman Capital
Wisconsin
– -$29K -1,317 Closed
SC
617
SouthState Corp
Florida
– -$23.4K -1,061 Closed
HIM
618
Hillsdale Investment Management
Ontario, Canada
– -$20.1K -914 Closed
RS
619
R Squared
Hong Kong
– -$19.8K -900 Closed
VWM
620
Venturi Wealth Management
Texas
– -$19.7K -893 Closed
OP
621
ORG Partners
Indiana
– -$11K -500 Closed
CMP
622
Coston McIsaac & Partners
Maine
– -$9K -438 Closed
FWM
623
FLP Wealth Management
Arkansas
– -$7.38K -335 Closed
HCM
624
Hollencrest Capital Management
California
– -$4.76K -216 Closed
AWM
625
Avior Wealth Management
Nebraska
– -$4.63K -210 Closed
22 23 24
25
26