TEVA icon

Teva Pharmaceuticals

534 hedge funds and large institutions have $11.9B invested in Teva Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 160 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% less funds holding

Funds holding: 553534 (-19)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

19% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 69

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$589M
Puts
$312M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$173M
3 +$156M
4
PC
PointState Capital
New York
+$93.5M
5
MC
Maverick Capital
Texas
+$72.9M

Top Sellers

1 -$412M
2 -$91.1M
3 -$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.5M
5
Citigroup
Citigroup
New York
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.87M
Swedbank
202
Swedbank
Sweden
$1.85M
GIA
203
Gateway Investment Advisers
Ohio
$1.83M
MIM
204
MetLife Investment Management
New Jersey
$1.79M
CLA
205
Carnegie Lake Advisors
New Jersey
$1.74M
Nordea Investment Management
206
Nordea Investment Management
Sweden
$1.74M
Mariner
207
Mariner
Kansas
$1.69M
MAM
208
Monaco Asset Management
Monaco
$1.68M
BAMCO Inc
209
BAMCO Inc
New York
$1.68M
Prudential Financial
210
Prudential Financial
New Jersey
$1.62M
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$1.61M
CHAM
212
Clear Harbor Asset Management
Connecticut
$1.58M
Stifel Financial
213
Stifel Financial
Missouri
$1.56M
IMC Chicago
214
IMC Chicago
Illinois
$1.54M
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$1.5M
GI
217
GAMCO Investors
Connecticut
$1.49M
DADC
218
D.A. Davidson & Co
Montana
$1.49M
Squarepoint
219
Squarepoint
New York
$1.49M
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
$1.48M
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$1.47M
SBCM
222
Silverberg Bernstein Capital Management
New York
$1.43M
GC
223
Guggenheim Capital
Illinois
$1.42M
CC
224
Centiva Capital
New York
$1.41M
Ohio Public Employees Retirement System (OPERS)
225
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33M