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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
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$41.5M +$18.7K +1,064 +0.1%
N
52
Nuveen
North Carolina
$40.7M -$2.88M -163,899 -8%
PCM
53
Parsifal Capital Management
Connecticut
$40.6M -$15.6M -890,123 -31%
Charles Schwab
54
Charles Schwab
California
$39M +$5.55M +315,712 +20%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$38.9M -$70.8M -4,028,774 -68%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.4M +$933K +53,100 +3%
MTWSIF
57
Mivtachim The Workers Social Insurance Fund
Israel
$34.7M
PFCS
58
Pale Fire Capital SE
Czech Republic
$34.1M +$11.2M +639,162 +61%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$33.6M -$326K -18,575 -1%
Raymond James Financial
60
Raymond James Financial
Florida
$33.2M +$2.79M +158,879 +11%
YDMI
61
Y.D. More Investments
Israel
$32.6M +$12M +683,150 +73%
SFM
62
Sphera Funds Management
Israel
$30.4M -$2M -113,965 -7%
SCM
63
Sterling Capital Management
North Carolina
$30.3M +$240K +13,689 +0.9%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$29.9M +$1.09M +62,337 +4%
AAA
65
Affinity Asset Advisors
New York
$28.3M
JP Morgan Chase
66
JP Morgan Chase
New York
$28M -$6.26M -356,346 -20%
EP
67
Eversept Partners
New York
$27.5M +$5.46M +310,772 +30%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$27.4M -$1.33M -75,687 -5%
Citadel Advisors
69
Citadel Advisors
Florida
$24.9M -$17.2M -978,931 -44%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$24.5M -$196K -11,173 -0.9%
Amundi
71
Amundi
France
$24.3M -$1.87M -106,211 -8%
PMG
72
Private Management Group
California
$24.1M -$2.86M -162,630 -12%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$22.9M +$1.57M +89,123 +9%
Aviva
74
Aviva
United Kingdom
$22.7M +$19.7M +1,123,553 New
CC
75
Clearline Capital
New York
$22.2M +$6.9M +392,674 +56%