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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 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-21
Holders Change %
-3.8%
% of All Funds
7.14%
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
68
Calls
$589M
Puts
$312M
Net Calls
+$277M
Net Calls Change
+$131M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
$560M
2
PF
Phoenix Financial
Israel
$633M
3
MMH
Menora Mivtachim Holdings
Israel
$645M
4
PC
PointState Capital
New York
$347M
5
MC
Maverick Capital
Texas
$73.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$974M
2
CI
Clal Insurance
Israel
$543M
3
Millennium Management
Millennium Management
New York
$18.4M
4
Morgan Stanley
Morgan Stanley
New York
$111M
5
Citigroup
Citigroup
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$2.73M -$43.5K -2,596 -2%
WorldQuant Millennium Advisors
177
WorldQuant Millennium Advisors
New York
$2.71M -$3.13M -186,647 -54%
QC
178
Quadrature Capital
United Kingdom
$2.7M +$2.7M +161,500 New
BB
179
Burford Brothers
Texas
$2.6M -$9.27K -553 -0.4%
PCM
180
Prelude Capital Management
New York
$2.57M +$1.83M +109,465 +248%
QT
181
Quantbot Technologies
New York
$2.45M +$1.68M +100,187 +219%
NAM
182
Nissay Asset Management
Japan
$2.39M +$71.3K +4,252 +3%
Walleye Capital
183
Walleye Capital
New York
$2.37M -$2.05M -122,066 -46%
Nomura Holdings
184
Nomura Holdings
Japan
$2.26M +$2.26M +134,602 New
SFA
185
Sequoia Financial Advisors
Ohio
$2.23M +$9.07K +541 +0.4%
QCM
186
QRG Capital Management
Illinois
$2.19M +$24.1K +1,439 +1%
SIG
187
Sargent Investment Group
Maryland
$2.15M +$576K +36,000 +37%
AWM
188
AE Wealth Management
Kansas
$2.15M -$752K -44,852 -26%
TG
189
TCW Group
California
$2.13M -$138K -8,243 -6%
AF
190
AGP Franklin
Tennessee
$2.09M +$1.26K +75 +0.1%
Verition Fund Management
191
Verition Fund Management
Connecticut
$2.07M +$909K +54,252 +78%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$2.04M +$681K +40,637 +50%
AIM
193
ARK Investment Management
Florida
$2.03M +$513K +30,621 +34%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$2.01M -$1.42M -85,000 -41%
DZ Bank
195
DZ Bank
Germany
$1.98M +$10.3K +615 +0.5%
FFM
196
Fullerton Fund Management
Singapore
$1.98M +$518K +30,920 +36%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$1.97M – – –
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$1.92M +$1.92M +114,656 New
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$1.87M -$30.5K -1,821 -2%
Swedbank
200
Swedbank
Sweden
$1.85M +$20.8K +1,244 +1%
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