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Teva Pharmaceuticals
TEVA

Overview Fund Activity

528 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, 199 increasing their positions, 159 reducing their positions, and 68 closing their positions.

Holders
528
Holders Change
-25
Holders Change %
-4.52%
% of All Funds
7.09%
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
199
Reduced
159
Closed
68
Calls
$525M
Puts
$251M
Net Calls
+$274M
Net Calls Change
+$128M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$560M
2
PF
2
Phoenix Financial
Israel
$633M
3
MMH
3
Menora Mivtachim Holdings
Israel
$645M
4
PC
4
PointState Capital
New York
$347M
5
MC
5
Maverick Capital
Texas
$73.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$974M
2
CI
2
Clal Insurance
Israel
$543M
3
Millennium Management
3
Millennium Management
New York
$18.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$111M
5
Citigroup
5
Citigroup
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NM
51
NWI Management
New York
$34.6M 2,065,000 +405,000 +24%
TLP
52
Tri Locum Partners
New York
$34.3M 2,046,846 +985,838 +93%
MP
53
Mangrove Partners
Connecticut
$32.4M 1,932,427 – –
Norges Bank
54
Norges Bank
Norway
$31.3M 1,864,684 +1,864,684 New
Skandinaviska Enskilda Banken (SEB)
55
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M 1,747,901 +24,700 +1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$29.3M 1,747,151 +565,187 +48%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$29.2M 1,741,456 -372,515 -18%
MTWSIF
58
Mivtachim The Workers Social Insurance Fund
Israel
$28.8M 1,716,731 – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$28.2M 1,682,837 +73,141 +5%
National Pension Service
60
National Pension Service
South Korea
$28M 1,668,767 +13,375 +0.8%
SFM
61
Sphera Funds Management
Israel
$27.2M 1,620,990 +48,809 +3%
Charles Schwab
62
Charles Schwab
California
$27.1M 1,614,729 +289,793 +22%
SCM
63
Sterling Capital Management
North Carolina
$24.9M 1,487,972 -552,263 -27%
Raymond James Financial
64
Raymond James Financial
Florida
$24.9M 1,485,084 -133,023 -8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$24M 1,432,473 -489,289 -25%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$23.8M 1,416,359 +33,187 +2%
AAA
67
Affinity Asset Advisors
New York
$23.5M 1,400,000 – –
PMG
68
Private Management Group
California
$22.7M 1,355,619 -5,804 -0.4%
Amundi
69
Amundi
France
$22.6M 1,323,423 +644,665 +95%
PHS
70
PFM Health Sciences
California
$20.8M 1,238,846 +1,238,846 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$20.6M 1,226,237 +14,387 +1%
CCM
72
Catalio Capital Management
New York
$19.6M 1,170,372 +1,170,372 New
Citigroup
73
Citigroup
New York
$18.6M 1,112,622 -2,956,644 -73%
Millennium Management
74
Millennium Management
New York
$18.4M 1,099,094 -4,396,395 -80%
BMO
75
Beck Mack & Oliver
New York
$18.4M 1,098,985 -71,750 -6%
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