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Teva Pharmaceuticals

550 hedge funds and large institutions have $13.3B invested in Teva Pharmaceuticals in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $730M | Put options by funds: $428M

21% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

11% more capital invested

Capital invested by funds: $11.9B → $13.3B (+$1.32B)

2% more funds holding

Funds holding: 539550 (+11)

3% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 180

5.56% less ownership

Funds ownership: 62.86%57.3% (-5.6%)

Holders
550
Holders Change
+11
Holders Change %
+2.04%
% of All Funds
7.22%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.35%
New
74
Increased
185
Reduced
180
Closed
61
Calls
$730M
Puts
$428M
Net Calls
+$302M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$2.46M +$1.06M +60,109 +88%
Two Sigma Investments
202
Two Sigma Investments
New York
$2.43M -$3.5M -199,497 -62%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$2.43M +$386K +21,969 +21%
AIM
204
ARK Investment Management
Florida
$2.4M -$37.8K -2,153 -2%
DZ Bank
205
DZ Bank
Germany
$2.38M
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$2.36M -$3.14K -179 -0.2%
QC
207
Quadrature Capital
United Kingdom
$2.36M -$788K -44,857 -28%
FHWM
208
Fox Hill Wealth Management
Massachusetts
$2.35M +$2.04M +116,347 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$2.25M
YIH
210
Y-Intercept (HK)
Hong Kong
$2.25M +$1.73M +98,520 +777%
BAMCO Inc
211
BAMCO Inc
New York
$2.22M +$176K +10,000 +10%
MIM
212
MetLife Investment Management
New Jersey
$2.16M
GS
213
GTS Securities
New York
$2.12M +$1.13M +64,116 +157%
CLA
214
Carnegie Lake Advisors
New Jersey
$2.05M -$39.5K -2,250 -2%
CMTU
215
Capital Markets Trading (UK)
United Kingdom
$2.02M -$2.39M -136,318 -58%
Daiwa Securities Group
216
Daiwa Securities Group
Japan
$2.01M +$61.5K +3,500 +4%
SC
217
Solstein Capital
California
$1.92M +$676K +38,475 +68%
CHAM
218
Clear Harbor Asset Management
Connecticut
$1.9M +$2.37K +135 +0.1%
SBCM
219
Silverberg Bernstein Capital Management
New York
$1.84M +$105K +6,000 +7%
Stifel Financial
220
Stifel Financial
Missouri
$1.84M -$30.8K -1,751 -2%
DADC
221
D.A. Davidson & Co
Montana
$1.84M +$33.7K +1,918 +2%
MCP
222
Militia Capital Partners
Nevada
$1.82M +$1.58M +90,000 New
GI
223
GAMCO Investors
Connecticut
$1.8M
Mariner
224
Mariner
Kansas
$1.79M -$213K -12,129 -12%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$1.7M -$71K -4,040 -5%

TEVA Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Teva Pharmaceuticals (TEVA) for Q3 2025, worth a combined $13.3B — up 11% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TEVA positions and 61 closed out — a net gain of 13 holders — while 185 added to existing stakes and 180 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $588M.

  • 550 institutional investors held Teva Pharmaceuticals (TEVA) as of Q3 2025, up from 539 in Q2 2025.
  • Funds reported $13.3B of Teva Pharmaceuticals stock for Q3 2025, up 11% quarter-over-quarter.
  • 74 funds opened new Teva Pharmaceuticals positions in Q3 2025 and 61 closed out, a net change of +13 holders.
  • The largest Teva Pharmaceuticals buyer in Q3 2025 was Altshuler Shaham, an estimated $131M added.
  • The largest Teva Pharmaceuticals seller in Q3 2025 was Fidelity Investments, an estimated $588M sold.

Based on aggregated 13F filings for Q3 2025.