Guru Ownership Trend
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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $519.2 M.
Top institutional holders include Larry Robbins and David Einhorn.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 5.04% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $370.45 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 113.5%. Conversely, Larry Robbins reduced exposure by 60.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Teva Pharmaceutical Industries Limited (TEVA)
Major holders include Larry Robbins ($200.61 M), David Einhorn ($87.67 M), Stanley Druckenmiller ($71.6 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 14.99 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $370.45 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited TEVA. The total reported sell value was $417.81 M.
Yes, 1 managers opened new positions in TEVA, and 4 increased their existing holdings. The total reported buy value was $47.36 M.
