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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 %
Squarepoint
101
Squarepoint
New York
$10.2M +$5.43M +353,168 +113%
Amundi
102
Amundi
France
$10.1M +$1.57M +105,846 +18%
HAI
103
Hennessy Advisors Inc
California
$10M -$1.15M -74,500 -10%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$9.8M -$383K -24,920 -4%
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$9.17M -$558K -36,292 -6%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.02M +$590K +38,400 +7%
DCM
107
DME Capital Management
New York
$8.73M +$1.53M +99,650 +21%
ACM
108
ADAR1 Capital Management
Texas
$8.05M +$5.8M +377,096 +257%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$7.91M +$635K +41,300 +9%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$7.88M +$566K +36,843 +8%
IHAM
111
Integral Health Asset Management
New York
$7.69M – – –
AAP
112
Ardsley Advisory Partners
Connecticut
$7.69M +$3.07M +200,000 +67%
CC
113
Clearline Capital
New York
$7.44M +$7.44M +484,022 New
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$7.44M -$11M -716,000 -60%
APM
115
Avidity Partners Management
Texas
$7.39M +$7.39M +481,000 New
DC
116
Davenport & Co
Virginia
$7.24M +$1.37M +89,340 +23%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$7.13M -$1.76M -114,512 -20%
SCM
118
Soleus Capital Management
Connecticut
$6.92M -$25.2M -1,642,500 -78%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$6.81M -$103K -6,700 -1%
ACM
120
Atika Capital Management
New York
$6.72M +$6.72M +436,900 New
GF
121
Gabelli Funds
New York
$6.69M +$1.04M +67,575 +18%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$6.65M -$2.54M -165,253 -28%
Asset Management One
123
Asset Management One
Japan
$6.59M -$439K -28,534 -6%
Simplex Trading
124
Simplex Trading
Illinois
$6.41M +$6.41M +416,763 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$6.31M +$38.8K +2,524 +0.6%
3 4
5
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