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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 %
Millennium Management
76
Millennium Management
New York
$18.4M -$73.7M -4,396,395 -80%
BMO
77
Beck Mack & Oliver
New York
$18.4M -$1.2M -71,750 -6%
EP
78
Eversept Partners
New York
$17.6M -$6M -357,884 -25%
PFCS
79
Pale Fire Capital SE
Czech Republic
$17.6M +$17.6M +1,050,649 New
BCP
80
BlackBarn Capital Partners
New York
$17.6M – – –
VanEck Associates
81
VanEck Associates
New York
$17.5M -$21.4M -1,275,287 -55%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$17.5M +$17.5M +1,044,992 New
Truist Financial
83
Truist Financial
North Carolina
$17M -$4.39M -261,940 -21%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$16.8M +$2.37M +141,143 +16%
Walleye Trading
85
Walleye Trading
New York
$16.7M +$2.37M +141,345 +17%
SEI Investments
86
SEI Investments
Pennsylvania
$16.2M +$219K +13,061 +1%
YDMI
87
Y.D. More Investments
Israel
$15.6M +$14.2M +846,500 +981%
ZP
88
Zimmer Partners
New York
$15.6M +$3.46M +206,680 +29%
Wells Fargo
89
Wells Fargo
California
$15.3M -$3.39M -202,053 -18%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$15.2M +$1.58M +94,125 +12%
Vanguard Group
91
Vanguard Group
Pennsylvania
$14.8M +$801K +47,814 +6%
AS
92
Altshuler Shaham
Israel
$14.3M +$2.68M +159,580 +23%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$13.9M +$650K +38,767 +5%
SO
94
STRS Ohio
Ohio
$13.2M +$10.7M +636,015 +415%
Group One Trading
95
Group One Trading
Illinois
$12.7M +$535K +31,893 +4%
WP
96
Woodline Partners
California
$12.1M -$5.36M -319,700 -31%
BCM
97
Bourgeon Capital Management
Connecticut
$12.1M +$6.09M +363,252 +101%
Vontobel Holding
98
Vontobel Holding
Switzerland
$12.1M +$628K +37,455 +5%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
$12M +$1.97M +117,756 +20%
CC
100
Clearline Capital
New York
$11.8M +$3.72M +222,090 +46%
2 3
4
5 6