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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
BlackRock
1
BlackRock
New York
$1.17B +$61.2M +3,484,026 +6%
PF
2
Phoenix Financial
Israel
$834M +$62.1M +3,533,800 +9%
MMH
3
Menora Mivtachim Holdings
Israel
$786M +$7.5M +427,000 +1%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$761M +$75.6M +4,306,363 +13%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$658M +$68.4M +3,896,790 +14%
CI
6
Clal Insurance
Israel
$633M -$15.4M -876,000 -3%
LIM
7
Lingotto Investment Management
United Kingdom
$577M +$7.59M +431,872 +2%
RCMNY
8
Rubric Capital Management (New York)
New York
$498M -$23.7M -1,350,000 -5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$498M -$588M -33,494,254 -58%
PC
10
PointState Capital
New York
$418M
State Street
11
State Street
Massachusetts
$346M -$2.4M -136,762 -0.8%
GCM
12
Glenview Capital Management
New York
$337M +$15.3M +868,457 +5%
DFO
13
Duquesne Family Office
New York
$335M +$11M +625,000 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$200M +$6.33M +360,349 +4%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$168M -$2.07M -117,636 -1%
AS
16
Altshuler Shaham
Israel
$162M +$131M +7,443,267 +871%
SPC
17
Slate Path Capital
New York
$160M -$6.36M -362,000 -4%
Bank of America
18
Bank of America
North Carolina
$153M -$25.3M -1,442,520 -16%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$139M +$121M +6,878,304 +39,228%
Morgan Stanley
20
Morgan Stanley
New York
$131M -$2.43M -138,535 -2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$121M +$62.3M +3,545,577 +146%
SSM
22
Sound Shore Management
Connecticut
$114M -$3.5M -199,063 -3%
UBS Group
23
UBS Group
Switzerland
$113M +$8.02M +456,692 +9%
Northern Trust
24
Northern Trust
Illinois
$111M +$1.17M +66,639 +1%
IAM
25
Ion Asset Management
Israel
$111M -$577M -32,837,875 -86%