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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
BMO
76
Beck Mack & Oliver
New York
$22.2M -$35.2K -2,005 -0.2%
Walleye Trading
77
Walleye Trading
New York
$22M +$1.65M +94,129 +9%
Millennium Management
78
Millennium Management
New York
$21.6M -$547K -31,120 -3%
Renaissance Technologies
79
Renaissance Technologies
New York
$20.3M -$37.8M -2,154,437 -68%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$20.2M
BCP
81
BlackBarn Capital Partners
New York
$20.2M -$878K -50,000 -5%
Truist Financial
82
Truist Financial
North Carolina
$19.7M -$681K -38,775 -4%
VanEck Associates
83
VanEck Associates
New York
$18.9M -$1.89M -107,699 -10%
SEI Investments
84
SEI Investments
Pennsylvania
$18.3M -$1.05M -59,958 -6%
Vanguard Group
85
Vanguard Group
Pennsylvania
$18.2M +$273K +15,540 +2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$18.1M -$14.9M -850,354 -49%
BA
87
Bridgewater Associates
Connecticut
$17.5M +$15.2M +864,782 New
Nomura Holdings
88
Nomura Holdings
Japan
$17.3M +$12.7M +724,126 +538%
MC
89
Maplelane Capital
New York
$17M +$14.8M +842,000 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$16.8M +$6.27M +357,007 +75%
Wells Fargo
91
Wells Fargo
California
$16.8M -$1.44M -81,844 -9%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$16.7M -$28.6M -1,630,876 -66%
FSA
93
Financial Sense Advisors
California
$16.2M +$2.28M +130,075 +19%
SCM
94
Steadfast Capital Management
New York
$16.1M +$14M +798,000 New
Aberdeen Group
95
Aberdeen Group
United Kingdom
$15.8M -$114K -6,519 -0.8%
SO
96
STRS Ohio
Ohio
$15.4M -$461K -26,238 -3%
RCMU
97
Rokos Capital Management (UK)
United Kingdom
$15M +$13.1M +743,929 New
WP
98
Woodline Partners
California
$14.6M +$3.09K +176 +0%
Vontobel Holding
99
Vontobel Holding
Switzerland
$14.6M +$92.6K +5,274 +0.7%
BCM
100
Bourgeon Capital Management
Connecticut
$14.5M -$69.8K -3,974 -0.5%