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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 %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$6.24M -$25.3M -1,643,696 -80%
FSA
127
Financial Sense Advisors
California
$6.23M +$2.42M +157,421 +63%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M -$1.71M -111,578 -22%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$6.17M +$6.17M +401,249 New
YLHM
130
Yelin Lapidot Holdings Management
Israel
$6.08M – – –
GCA
131
Greenwood Capital Associates
South Carolina
$5.79M +$2.21M +143,506 +61%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$5.71M -$161K -10,500 -3%
HWAM
133
Hennion & Walsh Asset Management
New Jersey
$5.69M -$25.9K -1,686 -0.5%
BCM
134
Bourgeon Capital Management
Connecticut
$5.54M -$4.6M -299,233 -45%
KK
135
KLP Kapitalforvaltning
Norway
$5.52M -$738K -48,000 -12%
IIM
136
INTECH Investment Management
Florida
$5.37M +$1.63M +106,108 +44%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$5.35M +$1.89M +123,169 +55%
RAM
138
Resona Asset Management
Japan
$5.25M +$250K +16,302 +5%
CA
139
Continental Advisors
Utah
$5.24M – – –
SG Americas Securities
140
SG Americas Securities
New York
$5.19M -$1.25M -81,061 -19%
FP
141
Factorial Partners
New York
$5.12M +$15.4K +1,000 +0.3%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$5.12M -$2.64M -171,611 -34%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$5.1M -$20M -1,299,100 -80%
TPSF
144
Texas Permanent School Fund
Texas
$5.05M +$5.05M +325,349 New
Nomura Asset Management
145
Nomura Asset Management
Japan
$5.03M +$246K +16,000 +5%
B
146
Bailard
California
$4.77M +$3.07K +200 +0.1%
RG
147
Renaissance Group
Kentucky
$4.57M -$802K -52,204 -15%
FAF
148
Fjarde Ap-fonden
Sweden
$4.49M -$297K -19,339 -6%
RhumbLine Advisers
149
RhumbLine Advisers
Massachusetts
$4.32M +$32.7K +2,128 +0.8%
CLGM
150
Capitolis Liquid Global Markets
New York
$4.3M +$4.3M +280,000 New
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