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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 %
TC
176
Tejara Capital
United Kingdom
$2.78M +$2.78M +180,800 New
VOYA Investment Management
177
VOYA Investment Management
Georgia
$2.7M -$562K -36,574 -17%
KWMG
178
King Wealth Management Group
Florida
$2.69M +$2.47M +160,500 +1,107%
AWM
179
AE Wealth Management
Kansas
$2.66M -$59.8K -3,888 -2%
DA
180
DCF Advisers
Connecticut
$2.63M +$361K +23,500 +16%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.55M +$112K +7,316 +5%
CF
182
Corebridge Financial
Texas
$2.54M -$134K -8,694 -5%
OC
183
Optimas Capital
Hong Kong
$2.51M +$2.51M +163,400 New
XT
184
XTX Topco
Cayman Islands
$2.46M +$2.46M +160,041 New
BB
185
Burford Brothers
Texas
$2.4M +$49K +3,189 +2%
SO
186
STRS Ohio
Ohio
$2.35M -$7.25M -472,000 -76%
Canada Pension Plan Investment Board
187
Canada Pension Plan Investment Board
Ontario, Canada
$2.32M +$1.21M +78,638 +109%
CG
188
Caprock Group
Idaho
$2.23M +$24.3K +1,584 +1%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$2.21M +$760K +50,313 +52%
CM
190
CastleKnight Management
New York
$2.19M -$387K -25,200 -15%
NAM
191
Nissay Asset Management
Japan
$2.13M -$10.2K -663 -0.5%
Wellington Management Group
192
Wellington Management Group
Massachusetts
$2.12M -$734K -47,776 -26%
Two Sigma Investments
193
Two Sigma Investments
New York
$2.1M -$8.45M -549,658 -80%
TG
194
TCW Group
California
$2.08M +$401K +26,105 +24%
SFA
195
Sequoia Financial Advisors
Ohio
$2.04M +$291K +18,955 +17%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$2.01M -$15.4M -1,004,695 -89%
QCM
197
QRG Capital Management
Illinois
$1.99M -$288K -18,708 -13%
APM
198
Advanced Portfolio Management
New York
$1.92M +$1.92M +125,000 New
MIM
199
MetLife Investment Management
New Jersey
$1.86M -$194K -12,600 -9%
AIMCA
200
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M – – –
6 7
8
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