Guru Ownership Over Time
Guru Analysis for Teva Pharmaceutical Industries Limited (TEVA)
Teva Pharmaceutical Industries Limited (TEVA), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.41 B.
Top institutional holders include Larry Robbins and Stanley Druckenmiller.
Notably, Stanley Druckenmiller has expressed high conviction in this stock, allocating 8.25% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $178.85 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Andreas Halvorsen reduced exposure by 78.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 7.51% | Add 5.5% | 16,692,680 | $337.19 M | Q3 2025 | |
| 8.25% | Add 3.9% | 16,593,935 | $335.2 M | Q3 2025 | |
| 1.16% | Reduce -1.8% | 4,300,520 | $86.87 M | Q3 2025 | |
| 3.00% | 3,778,777 | $76.33 M | Q3 2025 | ||
| 0.13% | Reduce -78.3% | 2,532,119 | $51.15 M | Q3 2025 | |
| 0.03% | Reduce -68.2% | 1,002,545 | $20.25 M | Q3 2025 | |
| 0.07% | New Buy | 864,782 | $17.47 M | Q3 2025 | |
| 0.02% | 650,000 | $13.13 M | Q3 2025 | ||
| 0.05% | New Buy | 165,197 | $3.34 M | Q3 2025 | |
| 0.01% | Reduce -1.8% | 118,721 | $2.4 M | Q3 2025 | |
| 0.02% | 89,200 | $1.8 M | Q3 2025 | ||
| 0.00% | Add 69.8% | 44,195 | $892,738 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Teva Pharmaceutical Industries Limited (TEVA)
Top Guru holders include Larry Robbins ($337.19 M), Stanley Druckenmiller ($335.2 M), Lee Ainslie ($86.87 M). Collectively, tracked Gurus hold 46.83 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $178.85 M, with 5 Gurus buying and 5 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 1 Gurus sold out of TEVA completely. Total sell value was $230.19 M.
Yes, 2 Gurus opened new positions in TEVA, and 3 added to their existing holdings. Total buy value was $51.34 M.