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Takeda Pharmaceutical

276 hedge funds and large institutions have $772M invested in Takeda Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 67 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more call options, than puts

Call options by funds: $26.5M | Put options by funds: $7.22M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 67

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

0.47% more ownership

Funds ownership: 3.6%4.07% (+0.47%)

3% less capital invested

Capital invested by funds: $799M → $772M (-$26.7M)

2% less funds holding

Funds holding: 282276 (-6)

Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
95
Reduced
67
Closed
33
Calls
$26.5M
Puts
$7.22M
Net Calls
+$19.3M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$147K +$8.9K +640 +6%
VF
152
Virtu Financial
New York
$139K +$149K +10,719 New
PAG
153
Private Advisor Group
New Jersey
$137K -$2.22M -159,479 -94%
JWA
154
JFS Wealth Advisors
Pennsylvania
$136K +$2.02K +145 +1%
BF
155
BOK Financial
Oklahoma
$134K +$143K +10,313 New
LSA
156
Leonteq Securities AG
Switzerland
$104K
EI
157
Ellevest Inc
New York
$102K -$81.6K -5,868 -43%
IA
158
IFP Advisors
Florida
$87K +$7.23K +520 +14%
LC
159
Lindbrook Capital
California
$86K +$8.73K +628 +10%
CIM
160
Contravisory Investment Management
Massachusetts
$74K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$73K +$28.4K +2,043 +57%
WFA
162
Wipfli Financial Advisors
Wisconsin
$72K +$77.2K +5,551 New
GRP
163
Global Retirement Partners
California
$70K -$16K -1,151 -18%
MIP
164
Mondrian Investment Partners
United Kingdom
$61.8K
HCP
165
Hexagon Capital Partners
Arkansas
$61K +$49.6K +3,569 +311%
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$59K +$63.7K +4,580 New
TJHA
167
Thomas J. Herzfeld Advisors
Florida
$52K
BTI
168
Blue Trust Inc
Georgia
$52K +$18.6K +1,338 +57%
WTC
169
WhitTier Trust Company
Nevada
$48K -$2.86K -206 -5%
EAM
170
Erste Asset Management
Austria
$47.7K
EWA
171
EverSource Wealth Advisors
Alabama
$43K -$44.1K -3,175 -49%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$38K -$528 -38 -1%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.8K
UB
174
UMB Bank
Missouri
$37K -$22.4K -1,611 -36%
HNB
175
Huntington National Bank
Ohio
$37K

TAK Hedge Fund Activity: Q3 2022 in Review

276 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q3 2022, worth a combined $772M — down 3.3% from $799M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new TAK positions and 33 closed out — a net gain of 3 holders — while 95 added to existing stakes and 67 trimmed.

The largest buyer was Clal Insurance, adding an estimated $36.2M. The largest seller was Vanguard Group, cutting an estimated $7.46M.

  • 276 institutional investors held Takeda Pharmaceutical (TAK) as of Q3 2022, down from 282 in Q2 2022.
  • Funds reported $772M of Takeda Pharmaceutical stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 36 funds opened new Takeda Pharmaceutical positions in Q3 2022 and 33 closed out, a net change of +3 holders.
  • The largest Takeda Pharmaceutical buyer in Q3 2022 was Clal Insurance, an estimated $36.2M added.
  • The largest Takeda Pharmaceutical seller in Q3 2022 was Vanguard Group, an estimated $7.46M sold.

Based on aggregated 13F filings for Q3 2022.