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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 %
BM
101
Bridger Management
New York
$11.6M – – –
APM
102
Avidity Partners Management
Texas
$11.6M +$3.49M +208,500 +43%
AIM
103
Achmea Investment Management
Netherlands
$11.4M -$950K -56,698 -8%
FSA
104
Financial Sense Advisors
California
$11.3M +$4.49M +267,608 +66%
CM
105
CastleKnight Management
New York
$11.2M +$8.79M +524,400 +369%
HPC
106
Highland Peak Capital
Connecticut
$11M +$11M +655,225 New
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$10.9M -$795K -47,457 -7%
Allianz Asset Management
108
Allianz Asset Management
Germany
$10.8M -$585K -34,916 -5%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$10.5M -$173K -10,297 -2%
Canada Life
110
Canada Life
Manitoba, Canada
$10.1M -$1.1M -65,506 -10%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M +$240K +14,300 +2%
Barclays
112
Barclays
United Kingdom
$10.1M -$2.75M -163,832 -21%
Pictet Asset Management
113
Pictet Asset Management
Switzerland
$9.89M +$2.63M +156,917 +36%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$9.3M +$1.88M +111,900 +25%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$8.95M +$838K +50,000 +10%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$8.92M +$327K +19,498 +4%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$8.63M – – –
SC
118
Soundwatch Capital
Connecticut
$8.47M +$8.47M +8,564,012 New
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$7.99M +$219K +13,077 +3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$7.98M +$1.09M +65,191 +16%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$7.73M +$929K +55,423 +14%
SG Americas Securities
122
SG Americas Securities
New York
$7.71M +$2.04M +121,881 +36%
GF
123
Gabelli Funds
New York
$7.4M +$107K +6,400 +1%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.25M +$516K +30,817 +8%
Asset Management One
125
Asset Management One
Japan
$7.24M +$57K +3,403 +0.8%
3 4
5
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