TEVA PHARMACEUTICAL INDUSTRIES LTD hedge fund holdings
TEVANYSE$39.66+0.13 (+0.33%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
TEVA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+98.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 183 | 169 | $2.02B | $1.35B | 501 | Aug 14, 2025 |
| Q3 2025 | 176 | 151 | $2.46B | $2.79B | 518 | Nov 14, 2025 |
| Q4 2025 | 220 | 157 | $2.53B | $4.84B | 595 | Feb 14, 2026 |
| Q1 2026 | 221 | 171 | $2.39B | $1.88B | 615 | May 15, 2026 |
| Q2 2026 | 242 | 171 | $2.17B | $1.31B | 626 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
626 filersNew position
66$615M+18.1M sh
Increased
176$1.56B+46M sh
Reduced
126-$1.16B-34.2M sh
Out / sold
45-$148M-4.36M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Meitav Investment House Ltd | New Buy | +$337M | $337M | 2.27% | Jul 20, 2026 |
| Lingotto Investment Management LLP | Reduce 27.24% | -$256M | $685M | 14.67% | Jul 29, 2026 |
| William Blair Investment Management, LLC | Added 362.47% | +$175M | $223M | 0.67% | Aug 12, 2026 |
| Nwi Management LP | Reduce 99.03% | -$139M | $1.36M | 0.06% | Aug 14, 2026 |
| Capital World Investors | Added 41.91% | +$125M | $425M | 0.05% | Aug 12, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | New Buy | +$98.7M | $98.7M | 4.05% | Aug 5, 2026 |
| Adage Capital Partners GP, L.L.C. | New Buy | +$80M | $80M | 0.11% | Aug 14, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | Added 4.75% | +$73.9M | $1.63B | 7.93% | Jul 29, 2026 |
| Clal Insurance Enterprises Holdings Ltd | Added 5.59% | +$72.4M | $1.37B | 6.12% | Aug 13, 2026 |
| Schroder Investment Management Group | Reduce 47.89% | -$71M | $77.3M | 0.05% | Aug 13, 2026 |
| PointState Capital LP | Sell 100% | -$59.5M | $0 | 0.00% | Aug 14, 2026 |
| Duquesne Family Office LLC | Reduce 73.71% | -$59.4M | $21.2M | 0.41% | Aug 14, 2026 |
| Glenview Capital Management, LLC | Reduce 23.71% | -$53.5M | $172M | 3.13% | Aug 14, 2026 |
| Bessemer Group Inc | Added 28.30% | +$41.7M | $189M | 0.26% | Aug 12, 2026 |
| Nomura Holdings Inc | Reduce 51.90% | -$41.1M | $38.1M | 0.04% | Aug 14, 2026 |
| Jennison Associates LLC | Reduce 75.05% | -$36.6M | $12.2M | 0.01% | Aug 3, 2026 |
| AustralianSuper Pty Ltd | Reduce 29.63% | -$35.7M | $84.8M | 0.37% | Aug 12, 2026 |
| Affinity Asset Advisors, LLC | Reduce 73.29% | -$34.8M | $12.7M | 0.57% | Aug 13, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Added 2.69% | +$34.6M | $1.32B | 8.44% | Aug 10, 2026 |
| Y.D. More Investments Ltd | Added 61.90% | +$33.9M | $88.7M | 2.76% | Aug 5, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | New Buy | +$33.8M | $33.8M | 4.18% | Aug 5, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 178.52% | +$30.4M | $47.5M | 0.04% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 149.27% | +$19.8M | $33.1M | 0.03% | Aug 13, 2026 |
| Impax Asset Management Group plc | New Buy | +$18.1M | $18.1M | 0.12% | Aug 11, 2026 |
| WCM Investment Management, LLC | Added 1.21% | +$16.5M | $1.38B | 2.50% | Aug 13, 2026 |
| Lord, Abbett & Co. LLC | Reduce 19.26% | -$15.7M | $66M | 0.19% | Aug 14, 2026 |
| Avidity Partners Management LP | Reduce 69.24% | -$15.2M | $6.78M | 1.09% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 5.78% | +$14.2M | $260M | 0.04% | Aug 14, 2026 |
| Sphera Funds Management Ltd. | Added 31.94% | +$12.3M | $50.8M | 6.63% | Aug 14, 2026 |
| Marsico Capital Management LLC | Added 48.01% | +$12M | $36.9M | 0.96% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$11.4M | $0 | 0.00% | Aug 14, 2026 |
| ION Fund Management Ltd | Added 8.33% | +$10.9M | $142M | 8.98% | Aug 14, 2026 |
| Farallon Capital Management, L.L.C. | Reduce 88.70% | -$10.6M | $1.36M | 0.01% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 18.53% | -$10.5M | $45.9M | 0.03% | Aug 14, 2026 |
| GFS Advisors, LLC | Sell 100% | -$9.73M | $0 | 0.00% | Aug 13, 2026 |
| Capital Wealth Planning, LLC | Added 53.67% | +$9.55M | $27.3M | 0.14% | Aug 14, 2026 |
| SEB Asset Management AB | Reduce 14.24% | -$9.54M | $57.4M | 0.22% | Aug 4, 2026 |
| Tri Locum Partners LP | Reduce 26.85% | -$9.29M | $25.3M | 3.11% | Aug 14, 2026 |
| Militia Capital Management LLC | Reduce 68.82% | -$8.12M | $3.68M | 0.11% | Aug 12, 2026 |
| Longbow Finance SA | New Buy | +$8.1M | $8.1M | 1.04% | Jul 29, 2026 |
| GordonMD Global Investments LP | Added 91.05% | +$7.8M | $16.4M | 7.92% | Aug 14, 2026 |
| Menora Mivtachim Holdings Ltd. | Added 0.58% | +$7.72M | $1.35B | 5.27% | Aug 13, 2026 |
| Factorial Partners, LLC | Sell 100% | -$6.99M | $0 | 0.00% | Aug 14, 2026 |
| Bastion Asset Management Inc. | New Buy | +$6.78M | $6.78M | 2.30% | Aug 10, 2026 |
| Bridgewater Associates, LP | Added 17.57% | +$6.72M | $44.9M | 0.18% | Aug 14, 2026 |
| Private Management Group Inc | Reduce 27.74% | -$6.68M | $17.4M | 0.46% | Jul 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 7.66% | +$5.65M | $79.3M | 0.05% | Jul 30, 2026 |
| TCW Group Inc | Sell 100% | -$5.13M | $0 | 0.00% | Aug 3, 2026 |
| Capital Markets Trading UK LLP | Sell 100% | -$4.95M | $0 | 0.00% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 11.64% | +$4.85M | $46.5M | 0.03% | Aug 7, 2026 |
| Highland Peak Capital, LLC | Added 30.86% | +$4.4M | $18.7M | 5.43% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Added 9.05% | +$4.38M | $52.7M | 0.03% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$3.92M | $3.92M | 0.07% | Jul 23, 2026 |
| Picton Mahoney Asset Management | Added 14.22% | +$3.9M | $31.4M | 0.23% | Aug 13, 2026 |
| National Pension Service | Added 4.90% | +$3.81M | $81.5M | 0.05% | Aug 13, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$3.68M | $0 | 0.00% | Aug 14, 2026 |
| Aviva PLC | Reduce 7.91% | -$3.48M | $40.6M | 0.06% | Aug 13, 2026 |
| Fox Hill Wealth Management | Sell 100% | -$3.31M | $0 | 0.00% | Aug 19, 2026 |
| Lighthouse Investment Partners, LLC | New Buy | +$3.29M | $3.29M | 0.09% | Aug 14, 2026 |
| Bellevue Group AG | Added 38.31% | +$3.25M | $11.7M | 0.25% | Aug 14, 2026 |
| Fred Alger Management, LLC | Added 112.94% | +$3.13M | $5.91M | 0.02% | Aug 14, 2026 |
| Aberdeen Group plc | Reduce 50.41% | -$2.79M | $2.75M | 0.00% | Jul 31, 2026 |
| Sound Shore Management Inc | Reduce 2.09% | -$2.75M | $129M | 3.97% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 36.86% | +$2.7M | $10M | 0.01% | Aug 13, 2026 |
| Ossiam | New Buy | +$2.51M | $2.51M | 0.03% | Aug 13, 2026 |
| Caprock Group, LLC | Reduce 48.66% | -$2.5M | $2.64M | 0.05% | Jul 27, 2026 |
| Freestone Grove Partners LP | Added 13.03% | +$2.36M | $20.5M | 0.13% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 86.78% | -$2.35M | $357K | 0.00% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | Sell 100% | -$2.31M | $0 | 0.00% | Aug 14, 2026 |
| Concentric Capital Strategies, LP | New Buy | +$2.24M | $2.24M | 0.12% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 36.41% | -$2.24M | $3.91M | 0.01% | Aug 13, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$2.2M | $2.2M | 0.04% | Aug 10, 2026 |
| FIL Ltd | Added 1.57% | +$1.96M | $127M | 0.09% | Aug 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Added 217.74% | +$1.9M | $2.78M | 0.61% | Aug 13, 2026 |
| Empowered Funds, LLC | Added 148.26% | +$1.88M | $3.15M | 0.02% | Aug 17, 2026 |
| Public Sector Pension Investment Board | Added 8.79% | +$1.83M | $22.7M | 0.06% | Aug 13, 2026 |
| IMC-Chicago, LLC | Reduce 59.23% | -$1.8M | $1.24M | 0.00% | Aug 6, 2026 |
| Clear Harbor Asset Management, LLC | Reduce 55.77% | -$1.67M | $1.32M | 0.08% | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | Sell 100% | -$1.65M | $0 | 0.00% | Jul 9, 2026 |
| DCF Advisers, LLC | Reduce 15.17% | -$1.54M | $8.62M | 1.52% | Aug 10, 2026 |
| Steinberg Asset Management LLC | New Buy | +$1.51M | $1.51M | 0.94% | Aug 5, 2026 |
| FORA Capital, LLC | Sell 100% | -$1.49M | $0 | 0.00% | Aug 13, 2026 |
| DAVENPORT & Co LLC | Reduce 35.30% | -$1.48M | $2.72M | 0.01% | Jul 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 9.39% | +$1.46M | $17M | 0.08% | Jul 29, 2026 |
| iA Global Asset Management Inc. | Added 14.24% | +$1.44M | $11.6M | 0.14% | Jul 29, 2026 |
| GTS Securities LLC | Sell 100% | -$1.39M | $0 | 0.00% | Aug 14, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$1.39M | $1.39M | 0.04% | Jul 30, 2026 |
| CANADA LIFE ASSURANCE Co | Added 7.14% | +$1.37M | $20.6M | 0.03% | Aug 13, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | Reduce 40.00% | -$1.36M | $2.03M | 0.09% | Jul 23, 2026 |
| Polar Capital Holdings Plc | Added 0.73% | +$1.28M | $177M | 0.42% | Aug 14, 2026 |
| Atika Capital Management LLC | Reduce 7.76% | -$1.25M | $14.9M | 0.98% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 1.47% | +$1.22M | $84.1M | 0.57% | Aug 12, 2026 |
| Pictet Asset Management Holding SA | Reduce 6.19% | -$1.22M | $18.4M | 0.02% | Jul 30, 2026 |
| Korea Investment CORP | Reduce 7.29% | -$1.21M | $15.4M | 0.03% | Aug 12, 2026 |
| IFM Investors Pty Ltd | Added 14.40% | +$1.19M | $9.47M | 0.06% | Jul 21, 2026 |
| Cobalt Capital Management, Inc. | Added 140.00% | +$1.19M | $2.03M | 1.45% | Aug 14, 2026 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | New Buy | +$1.19M | $1.19M | 0.82% | Jul 21, 2026 |
| Union Bancaire Privee, UBP SA | Reduce 5.05% | -$1.18M | $22.2M | 0.24% | Jul 16, 2026 |
| Storgate, LLC | Added 147.47% | +$1.18M | $1.98M | 0.41% | Aug 12, 2026 |
| Bellecapital International Ltd. | New Buy | +$1.17M | $1.17M | 0.19% | Jul 22, 2026 |