TEVA icon

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 %
ITP
51
Iron Triangle Partners
Connecticut
$34.1M +$272K +17,694 +0.8%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$34M +$373K +24,716 +1%
AI
53
Axiom Investors
Connecticut
$33.4M +$33.4M +2,173,807 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$32.5M -$13.5M -875,378 -29%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$32M +$9.04M +588,295 +39%
SCM
56
Sterling Capital Management
North Carolina
$31.4M -$486K -31,618 -2%
Jane Street
57
Jane Street
New York
$30.8M +$25.7M +1,673,872 +503%
MP
58
Mangrove Partners
Connecticut
$29.7M – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$29.5M -$1.79M -116,779 -6%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M +$2.83M +184,100 +11%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.5M +$4.47M +290,827 +20%
MTWSIF
62
Mivtachim The Workers Social Insurance Fund
Israel
$26.4M – – –
LGM
63
Logos Global Management
California
$26.1M +$26.1M +1,700,000 New
NM
64
NWI Management
New York
$25.5M +$14.4M +940,000 +131%
National Pension Service
65
National Pension Service
South Korea
$25.4M -$22M -1,429,497 -46%
Raymond James Financial
66
Raymond James Financial
Florida
$24.9M -$2.27M -147,486 -8%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$24.7M -$179K -11,648 -0.7%
SFM
68
Sphera Funds Management
Israel
$24.2M +$46.1K +3,000 +0.2%
EP
69
Eversept Partners
New York
$21.7M -$12.8M -831,360 -37%
AAA
70
Affinity Asset Advisors
New York
$21.5M – – –
HSBC Holdings
71
HSBC Holdings
United Kingdom
$21.3M +$12.6M +821,883 +146%
PMG
72
Private Management Group
California
$20.9M +$2.76M +179,758 +15%
JF
73
Jump Financial
Illinois
$20.4M +$12.9M +838,423 +172%
Charles Schwab
74
Charles Schwab
California
$20.4M +$4.55M +296,012 +29%
Truist Financial
75
Truist Financial
North Carolina
$19.6M -$1.52M -98,794 -7%
1 2
3
4 5