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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.27B +$11.7M +758,785 +0.9%
BlackRock
2
BlackRock
New York
$803M +$25.2M +1,640,067 +3%
IAM
3
Ion Asset Management
Israel
$600M +$36.6M +2,383,500 +7%
CI
4
Clal Insurance
Israel
$578M -$17.9M -1,168,705 -3%
MMH
5
Menora Mivtachim Holdings
Israel
$449M +$12.4M +808,074 +3%
LIM
6
Lingotto Investment Management
United Kingdom
$428M +$10.2M +661,555 +2%
PF
7
Phoenix Financial
Israel
$422M +$96.1M +6,252,030 +29%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$405M +$4.61M +300,000 +1%
RCMNY
9
Rubric Capital Management (New York)
New York
$393M +$131M +8,550,000 +50%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$339M +$339M +22,044,407 +197,885%
State Street
11
State Street
Massachusetts
$266M -$32.2M -2,092,722 -11%
PC
12
PointState Capital
New York
$233M +$24.7M +1,605,013 +12%
DFO
13
Duquesne Family Office
New York
$229M +$90.4M +5,882,350 +65%
GCM
14
Glenview Capital Management
New York
$227M +$97.2M +6,322,317 +75%
Morgan Stanley
15
Morgan Stanley
New York
$169M -$60.1M -3,913,193 -26%
Viking Global Investors
16
Viking Global Investors
Connecticut
$156M +$55.7M +3,621,993 +56%
SPC
17
Slate Path Capital
New York
$148M +$17.9M +1,164,965 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$141M -$1.32M -86,444 -0.9%
A
19
AustralianSuper
Australia
$132M -$10.2M -660,473 -7%
Bank of America
20
Bank of America
North Carolina
$116M +$54.1M +3,517,787 +88%
UBS Group
21
UBS Group
Switzerland
$108M +$69.5M +4,520,948 +179%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$96.1M +$79.3M +5,186,592 +473%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$92M +$74.1M +4,824,247 +416%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$91.7M -$9.94M -659,384 -10%
Millennium Management
25
Millennium Management
New York
$84.5M -$16.1M -1,046,700 -16%
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