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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
SG Americas Securities
101
SG Americas Securities
New York
$14.5M +$4.55M +259,122 +56%
Group One Trading
102
Group One Trading
Illinois
$14.4M -$736K -41,910 -6%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$14.1M +$1.23M +69,994 +11%
BM
104
Bridger Management
New York
$14M
Citigroup
105
Citigroup
New York
$13.7M -$7.59M -432,251 -39%
Barclays
106
Barclays
United Kingdom
$13.6M +$1.32M +75,112 +13%
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M +$1.21M +69,000 +11%
TIAA Trust, National Association
108
TIAA Trust, National Association
North Carolina
$13.3M +$11.5M +656,815 New
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$13.1M
CM
110
CastleKnight Management
New York
$12.7M -$659K -37,500 -6%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$12.6M -$4.98M -283,798 -31%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$12.5M -$1.7M -96,721 -14%
Focus Partners Wealth
113
Focus Partners Wealth
Massachusetts
$12.4M +$9.88M +562,563 +1,058%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M +$3.54M +201,654 +52%
Canada Life
115
Canada Life
Manitoba, Canada
$11.6M +$60.1K +3,423 +0.6%
Allianz Asset Management
116
Allianz Asset Management
Germany
$11.6M -$1.22M -69,654 -11%
HPC
117
Highland Peak Capital
Connecticut
$11.6M -$1.43M -81,440 -12%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$11.5M +$631K +35,917 +7%
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$11.2M -$595K -33,898 -6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$10.9M -$246K -14,000 -3%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.6M +$177K +10,100 +2%
APM
122
Avidity Partners Management
Texas
$10.3M -$3.15M -179,500 -26%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$10.3M +$836K +47,586 +10%
AAP
124
Ardsley Advisory Partners
Connecticut
$10.1M +$1.76M +100,000 +25%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$9.27M -$315K -17,932 -4%