Which hedge funds own TEVA? TEVA PHARMACEUTICAL INDS LTD, Q2 2026 13F holders
61 tracked hedge funds disclosed a position in TEVA (TEVA PHARMACEUTICAL INDS LTD) in their Q2 2026 13F filings, worth $4.1bn in total. The largest holder by portfolio weight is ION Fund Management Ltd at 16.8% of its book. 9 opened a new position this quarter: Bastion Asset Management Inc., Concentric Capital Strategies, LP, Adage Capital Partners GP, L.L.C., Lighthouse Investment Partners, LLC. 13 exited: PointState Capital LP, Cinctive Capital Management LP, Quantitative Investment Management, LLC.
- 61
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 13
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $96.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $96.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $4.1bn
- Combined value Sum of the holders' reported positions in the security.
- 4.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| PointState Capital LP | 1.4% | $59.5m |
| Cinctive Capital Management LP | 0.2% | $3.7m |
| Quantitative Investment Management, LLC | 0.2% | $2.3m |
| Y-Intercept (Hong Kong) Ltd | 0.2% | $9.1m |
| Okabena Investment Services Inc | 0.1% | $708k |
| FORA Capital, LLC | 0.1% | $1.5m |
| Aquatic Capital Management LLC | 0.08% | $2.9m |
| Voloridge Investment Management, LLC | 0.05% | $11.4m |
| Entropy Technologies, LP | 0.02% | $381k |
| Trexquant Investment LP | 0.01% | $2.0m |
| Engineers Gate Manager LP | 0.01% | $1.1m |
| Qube Research & Technologies Ltd | 0.0% | $1.8m |
| Walleye Capital LLC | 0.0% | $69.5k |
Ownership over time
Who discovered TEVA first? Beta
The run: Q3 1999 → Q1 2010, +903%
| Glenview Capital Management, LLC high conviction | Q1 2025 | – | +7.4 pts |
| WCM Investment Management high conviction | Q3 2003 | – | +2.2 pts |
| Baillie Gifford high conviction | Q3 2003 | – | +1.6 pts |
| Cantillon Capital Management high conviction | Q3 2007 | – | +0.6 pts |
| Maverick Capital Ltd | Q3 2010 | – | +0.2 pts |
| Sands Capital high conviction | Q1 2005 | – | +0.2 pts |
| JANA Partners Management, LP | Q2 2007 | – | 0.0 pts |
| Tudor Investment Corp ET AL | Q3 2007 | 0.3% | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.