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Teva Pharmaceuticals
TEVA

Overview Fund Activity

532 hedge funds and large institutions have $11.9B invested in Teva Pharmaceuticals in 2025 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 161 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
-20
Holders Change %
-3.62%
% of All Funds
7.13%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.31%
New
55
Increased
200
Reduced
161
Closed
67
Calls
$589M
Puts
$312M
Net Calls
+$277M
Net Calls Change
+$131M

Top Buyers

1
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$190M
2
PF
Phoenix Financial
Israel
+$173M
3
MMH
Menora Mivtachim Holdings
Israel
+$156M
4
PC
PointState Capital
New York
+$93.5M
5
MC
Maverick Capital
Texas
+$72.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$412M
2
CI
Clal Insurance
Israel
-$91.1M
3
Millennium Management
Millennium Management
New York
-$73.7M
4
Morgan Stanley
Morgan Stanley
New York
-$73.5M
5
Citigroup
Citigroup
New York
-$49.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$974M -$412M -24,606,400 -30%
BlackRock
2
BlackRock
New York
$910M +$35.1M +2,094,489 +4%
MMH
3
Menora Mivtachim Holdings
Israel
$645M +$156M +9,303,978 +32%
IAM
4
Ion Asset Management
Israel
$643M -$11.5M -685,625 -2%
PF
5
Phoenix Financial
Israel
$633M +$173M +10,296,872 +37%
HIIFS
6
Harel Insurance Investments & Financial Services
Israel
$560M +$190M +11,334,780 +51%
CI
7
Clal Insurance
Israel
$543M -$91.1M -5,431,385 -14%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$481M +$39.4M +2,350,000 +9%
LIM
9
Lingotto Investment Management
United Kingdom
$472M +$5.08M +302,975 +1%
RCMNY
10
Rubric Capital Management (New York)
New York
$436M +$7.54M +450,000 +2%
PC
11
PointState Capital
New York
$347M +$93.5M +5,580,910 +37%
State Street
12
State Street
Massachusetts
$290M -$575K -34,312 -0.2%
DFO
13
Duquesne Family Office
New York
$268M +$18.3M +1,089,185 +7%
GCM
14
Glenview Capital Management
New York
$265M +$17.5M +1,045,582 +7%
Viking Global Investors
15
Viking Global Investors
Connecticut
$196M +$26.1M +1,555,855 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$160M +$7.24M +434,918 +5%
Bank of America
17
Bank of America
North Carolina
$151M +$24.7M +1,473,740 +20%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$142M +$41.3M +2,462,064 +41%
SPC
19
Slate Path Capital
New York
$139M -$22.9M -1,366,000 -14%
A
20
AustralianSuper
Australia
$137M -$6.88M -410,479 -5%
Morgan Stanley
21
Morgan Stanley
New York
$111M -$73.5M -4,384,373 -40%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$99.3M -$5.26M -316,184 -5%
SSM
23
Sound Shore Management
Connecticut
$98M +$6.61M +394,423 +7%
Northern Trust
24
Northern Trust
Illinois
$91.4M +$3.93M +234,273 +4%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$86.6M -$15.3M -913,351 -15%
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