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Teva Pharmaceuticals
TEVA

Overview Fund Activity

532 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, 200 increasing their positions, 161 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-20
Holders Change %
-3.62%
% of All Funds
7.13%
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
200
Reduced
161
Closed
67
Calls
$589M
Puts
$312M
Net Calls
+$277M
Net Calls Change
+$131M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$190M
2
PF
Phoenix Financial
Israel
+$173M
3
MMH
Menora Mivtachim Holdings
Israel
+$156M
4
PC
PointState Capital
New York
+$93.5M
5
MC
Maverick Capital
Texas
+$72.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$412M
2
CI
Clal Insurance
Israel
-$91.1M
3
Millennium Management
Millennium Management
New York
-$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.5M
5
Citigroup
Citigroup
New York
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$34.7M -$141K -8,427 -0.4%
NM
52
NWI Management
New York
$34.6M +$6.79M +405,000 +24%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$34.5M -$3.33M -198,934 -9%
TLP
54
Tri Locum Partners
New York
$34.3M +$16.5M +985,838 +93%
MP
55
Mangrove Partners
Connecticut
$32.4M – – –
Norges Bank
56
Norges Bank
Norway
$31.3M +$31.3M +1,864,684 New
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M +$414K +24,700 +1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$29.3M +$9.47M +565,187 +48%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$29.2M -$6.24M -372,515 -18%
MTWSIF
60
Mivtachim The Workers Social Insurance Fund
Israel
$28.8M – – –
Bank of New York Mellon
61
Bank of New York Mellon
New York
$28.2M +$1.23M +73,141 +5%
National Pension Service
62
National Pension Service
South Korea
$28M +$224K +13,375 +0.8%
SFM
63
Sphera Funds Management
Israel
$27.2M +$818K +48,809 +3%
Charles Schwab
64
Charles Schwab
California
$27.1M +$4.86M +289,793 +22%
SCM
65
Sterling Capital Management
North Carolina
$24.9M -$9.26M -552,263 -27%
Raymond James Financial
66
Raymond James Financial
Florida
$24.9M -$2.23M -133,023 -8%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$24M -$8.2M -489,289 -25%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$23.8M +$557K +33,187 +2%
AAA
69
Affinity Asset Advisors
New York
$23.5M – – –
PMG
70
Private Management Group
California
$22.7M -$97.3K -5,804 -0.4%
Amundi
71
Amundi
France
$22.6M +$11M +644,665 +95%
PHS
72
PFM Health Sciences
California
$20.8M +$20.8M +1,238,846 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$241K +14,387 +1%
CCM
74
Catalio Capital Management
New York
$19.6M +$19.6M +1,170,372 New
Citigroup
75
Citigroup
New York
$18.6M -$49.6M -2,956,644 -73%
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