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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $779.63 M.
Top institutional holders include Larry Robbins and Stanley Druckenmiller.
Notably, Larry Robbins has expressed high conviction in this stock, allocating 10.62% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $523.71 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Stanley Druckenmiller reduced exposure by 64.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Teva Pharmaceutical Industries Limited (TEVA)
Major holders include Larry Robbins ($521.84 M), Stanley Druckenmiller ($183.36 M), David Einhorn ($95.46 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 27.29 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $523.71 M, with 4 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited TEVA. The total reported sell value was $525.81 M.
Yes, 2 managers opened new positions in TEVA, and 2 increased their existing holdings. The total reported buy value was $2.09 M.
