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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 %
DZ Bank
201
DZ Bank
Germany
$1.81M -$12.3K -800 -0.7%
DWA
202
Dorsey Wright & Associates
California
$1.81M -$205K -13,315 -10%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$1.8M +$183K +11,912 +11%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$1.74M -$107K -6,956 -6%
Wolverine Trading
205
Wolverine Trading
Illinois
$1.72M +$636K +42,165 +59%
Man Group
206
Man Group
United Kingdom
$1.7M +$1.03M +67,266 +155%
AF
207
AGP Franklin
Tennessee
$1.69M +$1.53M +112,410 +932%
Swedbank
208
Swedbank
Sweden
$1.68M – – –
EGM
209
Engineers Gate Manager
New York
$1.62M +$1.62M +105,695 New
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M +$1.59M +103,568 New
UOC
211
UBS O'Connor
Illinois
$1.55M -$572K -37,237 -27%
SIG
212
Sargent Investment Group
Maryland
$1.51M -$15.4K -1,000 -1%
Stifel Financial
213
Stifel Financial
Missouri
$1.46M +$101K +6,590 +7%
DADC
214
D.A. Davidson & Co
Montana
$1.45M +$87.1K +5,667 +6%
Ameriprise
215
Ameriprise
Minnesota
$1.44M -$828K -53,874 -36%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$1.44M +$9.22K +600 +0.6%
GI
217
GAMCO Investors
Connecticut
$1.43M -$191K -12,400 -12%
CHAM
218
Clear Harbor Asset Management
Connecticut
$1.42M -$265K -17,250 -16%
AIM
219
ARK Investment Management
Florida
$1.39M -$157K -10,190 -10%
Lazard Asset Management
220
Lazard Asset Management
New York
$1.36M -$230K -14,954 -14%
GC
221
Guggenheim Capital
Illinois
$1.34M +$163K +10,622 +14%
FFM
222
Fullerton Fund Management
Singapore
$1.34M +$1.34M +87,029 New
OSAM
223
O'Shaughnessy Asset Management
Connecticut
$1.33M -$403K -26,241 -23%
YDMI
224
Y.D. More Investments
Israel
$1.33M -$191K -12,450 -13%
CLA
225
Carnegie Lake Advisors
New Jersey
$1.31M +$252K +16,400 +24%
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