Who owns TEVA (TEVA)
Which tracked institutional funds hold TEVA, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TEVA company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
137 tracked funds added or opened TEVA while 172 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TEVA’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes TEVA more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in TEVA divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 649 tracked filers holding TEVA, 329 increased or opened the position and 270 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TEVA between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 41
- NOMURA HOLDINGS INC$70M
- SEB Asset Management AB$60M
- MILLENNIUM MANAGEMENT LLC$57M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$43M
- Freestone Grove Partners LP$16M
- Vanguard Investments Australia, Ltd.$16M
Full exits 33
- 1832 Asset Management L.P.$116M
- Parsifal Capital Management, LP$88M
- Castle Hook Partners LP$82M
- MANGROVE PARTNERS IM, LLC$67M
- Skandinaviska Enskilda Banken AB (publ)$62M
- Integral Health Asset Management, LLC$31M
Largest adds
- WCM INVESTMENT MANAGEMENT, LLC$718M
- Capital World Investors$192M
- JPMORGAN CHASE & CO$154M
- FMR LLC$92M
- Altshuler Shaham Ltd$66M
- Alyeska Investment Group, L.P.$56M
Largest trims
- NORGES BANK$1.1B
- GLENVIEW CAPITAL MANAGEMENT, LLC$321M
- BlackRock, Inc.$219M
- Rubric Capital Management LP$207M
- Duquesne Family Office LLC$112M
- SCHRODER INVESTMENT MANAGEMENT GROUP$100M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 53,144,473 | $1.6B | 8.3% | 2026-Q1 |
| Harel Insurance Investments & Financial Services Ltd. added | 45,956,714 | $1.4B | 7.2% | 2026-Q1 |
| Phoenix Financial Ltd. added | 42,777,414 | $1.3B | 6.7% | 2026-Q1 |
| MENORA MIVTACHIM HOLDINGS LTD. added | 39,626,383 | $1.2B | 6.2% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC added | 40,820,600 | $1.2B | 6.0% | 2026-Q1 |
| Clal Insurance Enterprises Holdings Ltd added | 38,446,506 | $1.1B | 5.9% | 2026-Q1 |
| Migdal Insurance & Financial Holdings Ltd. added | 37,902,212 | $1.1B | 5.9% | 2026-Q1 |
| FMR LLC added | 33,132,795 | $998M | 5.2% | 2026-Q1 |
| Lingotto Investment Management LLP trimmed | 27,770,857 | $836M | 4.3% | 2026-Q1 |
| STATE STREET CORP added | 17,790,020 | $536M | 2.8% | 2026-Q1 |
| Rubric Capital Management LP trimmed | 15,250,000 | $459M | 2.4% | 2026-Q1 |
| Altshuler Shaham Ltd added | 11,463,621 | $335M | 1.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 10,564,988 | $316M | 1.6% | 2026-Q1 |
| Capital World Investors added | 8,833,566 | $266M | 1.4% | 2026-Q1 |
| NORTHERN TRUST CORP added | 7,635,688 | $230M | 1.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 7,426,253 | $224M | 1.2% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 7,251,828 | $218M | 1.1% | 2026-Q1 |
| GLENVIEW CAPITAL MANAGEMENT, LLC trimmed | 6,660,220 | $201M | 1.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 6,762,744 | $192M | 1.0% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 5,519,030 | $166M | 0.9% | 2026-Q1 |
| Polar Capital Holdings Plc added | 5,175,058 | $156M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 4,826,245 | $145M | 0.8% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 4,816,657 | $145M | 0.8% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 4,376,270 | $132M | 0.7% | 2026-Q1 |
| BESSEMER GROUP INC added | 4,350,483 | $131M | 0.7% | 2026-Q1 |
| Swiss National Bank added | 4,227,900 | $127M | 0.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 3,958,814 | $119M | 0.6% | 2026-Q1 |
| SOUND SHORE MANAGEMENT INC /CT/ trimmed | 3,885,683 | $117M | 0.6% | 2026-Q1 |
| Legal & General Group Plc added | 3,872,811 | $117M | 0.6% | 2026-Q1 |
| ION Fund Management Ltd trimmed | 3,859,443 | $116M | 0.6% | 2026-Q1 |
| TODD ASSET MANAGEMENT LLC trimmed | 3,771,672 | $114M | 0.6% | 2026-Q1 |
| FIL Ltd added | 3,694,634 | $111M | 0.6% | 2026-Q1 |
| AustralianSuper Pty Ltd trimmed | 3,556,389 | $107M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 3,207,900 | $97M | 0.5% | 2026-Q1 |
| Invesco Ltd. added | 2,992,713 | $90M | 0.5% | 2026-Q1 |
| DME Capital Management, LP trimmed | 2,910,729 | $88M | 0.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,864,594 | $86M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 2,829,970 | $85M | 0.4% | 2026-Q1 |
| Capital International Investors added | 2,823,274 | $85M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 2,741,023 | $83M | 0.4% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,445,300 | $74M | 0.4% | 2026-Q1 |
| LORD, ABBETT & CO. LLC trimmed | 2,412,336 | $73M | 0.4% | 2026-Q1 |
| Duquesne Family Office LLC trimmed | 2,377,285 | $72M | 0.4% | 2026-Q1 |
| NOMURA HOLDINGS INC added | 2,338,602 | $70M | 0.4% | 2026-Q1 |
| National Pension Service trimmed | 2,293,656 | $69M | 0.4% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. added | 2,173,839 | $65M | 0.3% | 2026-Q1 |
| Janney Montgomery Scott LLC trimmed | 2,141,757 | $65M | 0.3% | 2026-Q1 |
| Analyst IMS Investment Management Services Ltd. | 2,116,302 | $64M | 0.3% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,087,679 | $63M | 0.3% | 2026-Q1 |
| NWI MANAGEMENT LP | 2,065,000 | $62M | 0.3% | 2026-Q1 |
| SEB Asset Management AB new | 1,977,137 | $60M | 0.3% | 2026-Q1 |
| PointState Capital LP trimmed | 1,973,782 | $59M | 0.3% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 1,893,845 | $57M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 1,877,217 | $57M | 0.3% | 2026-Q1 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,875,521 | $56M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 1,838,437 | $55M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,816,715 | $55M | 0.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,794,432 | $54M | 0.3% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,770,908 | $53M | 0.3% | 2026-Q1 |
| Amundi trimmed | 1,765,686 | $53M | 0.3% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 1,664,546 | $50M | 0.3% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 1,664,458 | $50M | 0.3% | 2026-Q1 |
| Y.D. More Investments Ltd added | 1,617,800 | $49M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,464,638 | $44M | 0.2% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 1,439,151 | $43M | 0.2% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 1,427,676 | $43M | 0.2% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 1,425,667 | $43M | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 1,400,671 | $42M | 0.2% | 2026-Q1 |
| Affinity Asset Advisors, LLC | 1,400,000 | $42M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 1,339,702 | $40M | 0.2% | 2026-Q1 |
| NORGES BANK trimmed | 2,585,200 | $40M | 0.2% | 2026-Q1 |
| AVIVA PLC added | 1,300,604 | $39M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 1,244,744 | $37M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,229,175 | $37M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 1,182,751 | $36M | 0.2% | 2026-Q1 |
| Woodline Partners LP added | 1,163,863 | $35M | 0.2% | 2026-Q1 |
| SPHERA FUNDS MANAGEMENT LTD. added | 1,136,975 | $34M | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 1,130,507 | $34M | 0.2% | 2026-Q1 |
| Bridgewater Associates, LP added | 1,128,406 | $34M | 0.2% | 2026-Q1 |
| BECK MACK & OLIVER LLC trimmed | 1,051,700 | $32M | 0.2% | 2026-Q1 |
| State of Tennessee, Department of Treasury added | 1,021,086 | $31M | 0.2% | 2026-Q1 |
| Tri Locum Partners LP trimmed | 1,021,008 | $31M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 963,824 | $29M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 961,140 | $29M | 0.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 879,345 | $26M | 0.1% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 877,568 | $26M | 0.1% | 2026-Q1 |
| Slate Path Capital LP trimmed | 7,927,998 | $160M | 0.8% | 2025-Q3 stale |
| 1832 Asset Management L.P. added | 3,718,454 | $116M | 0.6% | 2025-Q4 stale |
| Ion Asset Management Ltd. trimmed | 5,510,000 | $111M | 0.6% | 2025-Q3 stale |
| Parsifal Capital Management, LP added | 2,819,933 | $88M | 0.5% | 2025-Q4 stale |
| MAVERICK CAPITAL LTD trimmed | 4,300,520 | $87M | 0.4% | 2025-Q3 stale |
| Castle Hook Partners LP new | 2,627,792 | $82M | 0.4% | 2025-Q4 stale |
| MANGROVE PARTNERS IM, LLC trimmed | 2,158,950 | $67M | 0.3% | 2025-Q4 stale |
| Skandinaviska Enskilda Banken AB (publ) added | 2,001,902 | $62M | 0.3% | 2025-Q4 stale |
| VIKING GLOBAL INVESTORS LP trimmed | 2,532,119 | $51M | 0.3% | 2025-Q3 stale |
| Pale Fire Capital SE added | 1,689,811 | $34M | 0.2% | 2025-Q3 stale |
| Iron Triangle Partners LP added | 2,217,730 | $34M | 0.2% | 2025-Q1 stale |
| AXIOM INVESTORS LLC /DE new | 2,173,807 | $33M | 0.2% | 2025-Q1 stale |
| Integral Health Asset Management, LLC added | 1,000,000 | $31M | 0.2% | 2025-Q4 stale |
| VANGUARD GROUP INC added | 911,674 | $28M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.