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Teva Pharmaceutical Industries Limited
TEVA • NYSE
Teva Pharmaceutical Industries Limited is a pharmaceutical preparations company on NYSE. As of Q3 2025, 450 institutional investors hold shares in this company, with total holdings valued at $9.8B. BlackRock, Inc. is the largest holder with a position valued at $1.2B.
Overview
Overview of institutional ownership in TEVA as of Q3 2025
All Institutions
- Institutions
- 450
- Value Held
- $9.8B
- Shares Held
- 483.8M
- Avg Position
- $21.7M
- Median Position
- $843.5K
Hedge Funds
- Hedge Funds
- 45
- Value Held
- $2.3B
- Shares Held
- 114.1M
- Avg Position
- $51.2M
- Median Position
- $11.6M
Biggest Investors
Institutions with the largest positions in TEVA as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $1.2B 0.02% of portfolio |
P Phoenix Holdings Ltd. Institution | $834.2M 10.02% of portfolio |
 MENORA MIVTACHIM HOLDINGS LTD. Private Equity | $786.2M 3.99% of portfolio |
 Exor Investments LLP Hedge Fund•Long/Short | $577.5M 10.92% of portfolio |
 FMR LLC Institution | $497.8M 0.03% of portfolio |
 PointState Capital LP Hedge Fund•Multi-Strategy | $418.4M 7.52% of portfolio |
 STATE STREET CORP Institution | $346.4M 0.01% of portfolio |
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | $337.2M 8.27% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $200.5M 0.01% of portfolio |
A Assenagon Asset Management S.A. Institution | $168.2M 0.25% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TEVA in Q3 2025
- Net Flow
- −$730.3M
- Buyers
- 166
- Sellers
- 195
- Total Bought
- +$743.0M
- Total Sold
- −$1.5B
- Avg Position
- $20.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Altshuler Shaham Ltd Institution | +$145.4M +7.4M shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | +$138.9M +6.9M shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$71.6M +3.5M shares |
P Phoenix Holdings Ltd. Institution | +$71.4M +3.5M shares |
B BlackRock, Inc. Institution | +$70.4M +3.5M shares |
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | +$17.5M +868.5K shares |
N NOMURA HOLDINGS INC Institution | +$14.6M +724.1K shares |
Y Y.D. More Investments Ltd Institution | +$13.8M +683.2K shares |
P Pale Fire Capital SE Institution | +$12.9M +639.2K shares |
C Colony Group, LLC Institution | +$11.4M +562.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
FMR LLC Institution | −$676.6M −33.5M shares |
 VIKING GLOBAL INVESTORS LP Hedge Fund•Long/Short | −$184.8M −9.1M shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | −$80.8M −4.0M shares |
A AustralianSuper Pty Ltd Institution | −$64.4M −3.2M shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | −$51.2M −3.1M shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$43.5M −2.2M shares |
T Tri Locum Partners LP Hedge Fund•Long/Short | −$34.3M −2.0M shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$32.9M −1.6M shares |
 BANK OF AMERICA CORP /DE/ Institution | −$29.1M −1.4M shares |
 Invesco Ltd. ETF Provider | −$20.5M −1.0M shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TEVA in Q3 2025
- New Positions
- 40
- New Value
- $276.2M
- Exited Positions
- 60
- Exited Value
- $181.7M
New Positions
| Institution | Position Value |
|---|---|
 FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $100.9M 5.0M shares |
 Polar Capital Holdings Plc Long Only Manager | $81.0M 4.0M shares |
Mivtachim The Workers Social Insurance Fund Ltd. Private Equity | $34.7M 1.7M shares |
S STEADFAST CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | $16.1M 798.0K shares |
 BARCLAYS PLC Institution | $13.6M 675.1K shares |
T TIAA TRUST, NATIONAL ASSOCIATION Institution | $13.3M 656.8K shares |
B Brevan Howard Capital Management LP Institution | $6.2M 309.3K shares |
 Fox Hill Wealth Management RIA/Wealth | $2.4M 116.3K shares |
C Carnegie Lake Advisors LLC RIA/Wealth | $2.1M 101.6K shares |
 Blackstone Group L.P. Institution | $1.4M 68.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Holocene Advisors, LP Hedge Fund•Long/Short | $51.2M 3.1M shares |
T Tri Locum Partners LP Hedge Fund•Long/Short | $34.3M 2.0M shares |
 Catalio Capital Management, LP Venture Capital | $19.6M 1.2M shares |
Z Zimmer Partners, LP Hedge Fund•Long/Short | $15.6M 928.4K shares |
A ADAGE CAPITAL PARTNERS GP LLC Institution | $8.9M 534.0K shares |
 Soundwatch Capital LLC ETF Provider | $8.5M 8.6M shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $6.0M 357.4K shares |
X XTX Topco Ltd Institution | $4.1M 241.7K shares |
 UBS OCONNOR LLC Long Only Manager | $3.7M 223.6K shares |
C COBALT CAPITAL MANAGEMENT INC Institution | $3.7M 220.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in TEVA as of Q3 2025
- Call Positions
- 30
- Call Value
- $539.9M
- Put Positions
- 27
- Put Value
- $362.4M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $113.0M 55.9K contracts |
J JANE STREET GROUP, LLC Institution | $108.5M 53.7K contracts |
PointState Capital LP Hedge Fund•Multi-Strategy | $74.2M 36.7K contracts |
 GOLDMAN SACHS GROUP INC Institution | $68.1M 33.7K contracts |
 CITIGROUP INC Institution | $51.2M 25.4K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $30.6M 15.1K contracts |
 Walleye Trading LLC RIA/Wealth | $29.4M 14.6K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $8.4M 4.2K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $7.9M 3.9K contracts |
BARCLAYS PLC Institution | $7.1M 3.5K contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $91.1M 45.1K contracts |
J JANE STREET GROUP, LLC Institution | $54.8M 27.1K contracts |
Walleye Trading LLC RIA/Wealth | $45.7M 22.6K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $43.8M 21.7K contracts |
BARCLAYS PLC Institution | $24.6M 12.2K contracts |
GOLDMAN SACHS GROUP INC Institution | $24.0M 11.9K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $16.3M 8.0K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $11.5M 5.7K contracts |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $7.3M 3.6K contracts |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.3M 2.6K contracts |
Most Committed Institutions
Institutions with TEVA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Exor Investments LLP Hedge Fund•Long/Short | 10.92% $577.5M |
P Phoenix Holdings Ltd. Institution | 10.02% $834.2M |
G GLENVIEW CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | 8.27% $337.2M |
PointState Capital LP Hedge Fund•Multi-Strategy | 7.52% $418.4M |
S SPHERA FUNDS MANAGEMENT LTD. Institution | 7.31% $30.4M |
Mivtachim The Workers Social Insurance Fund Ltd. Private Equity | 5.06% $34.7M |
C CONTINENTAL ADVISORS LLC Hedge Fund•Long/Short | 4.66% $6.9M |
 Highland Peak Capital, LLC Hedge Fund•Multi-Strategy | 4.34% $11.6M |
MENORA MIVTACHIM HOLDINGS LTD. Private Equity | 3.99% $786.2M |
 Parsifal Capital Management, LP Hedge Fund•Multi-Strategy | 3.78% $40.6M |
Hedge Fund Spotlight
Discover hedge funds investing in TEVA
Atika Capital Management LLC
Hedge Fund • Long/Short
Portfolio ManagerBradley Seth Farber
- Portfolio Value
- $1.2B
- Positions
- 76
- Last Reported
- Q3 2025
Sector Allocation
T
Position in Teva Pharmaceutical Industries Limited
- Market Value
- $4.5M
- Shares Held
- 224.0K
- Portfolio Weight
- 0.39%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Electrical Equipment & Parts Industrials | $92.5M | 7.88% | |
Specialty Retail Consumer Cyclical | $87.2M | 7.43% | |
Software - Infrastructure Technology | $85.5M | 7.28% |
