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Takeda Pharmaceutical

312 hedge funds and large institutions have $1.24B invested in Takeda Pharmaceutical in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

967% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $4.14M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

22% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 92

1% more funds holding

Funds holding: 310312 (+2)

0.23% less ownership

Funds ownership: 5.31%5.08% (-0.23%)

6% less capital invested

Capital invested by funds: $1.32B → $1.24B (-$76.5M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
312
Holders Change
+2
Holders Change %
+0.65%
% of All Funds
4.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
39
Increased
112
Reduced
92
Closed
30
Calls
$44.1M
Puts
$4.14M
Net Calls
+$40M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
176
Ritholtz Wealth Management
New York
$176K -$7.03K -454 -4%
SWS
177
SYSTM Wealth Solutions
Illinois
$175K -$2.07K -134 -1%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$175K +$175K +11,315 New
PP
179
PDS Planning
Ohio
$175K +$5K +323 +3%
GT
180
Glenmede Trust
Pennsylvania
$174K -$99.8K -6,445 -36%
PWM
181
Perigon Wealth Management
California
$172K +$172K +11,116 New
GCM
182
Graham Capital Management
Connecticut
$171K +$171K +11,061 New
CIM
183
Contravisory Investment Management
Massachusetts
$170K +$10.9K +705 +7%
LSAG
184
Lake Street Advisors Group
New Hampshire
$170K +$170K +10,958 New
AWM
185
Axxcess Wealth Management
California
$170K +$170K +10,961 New
RG
186
Rathbones Group
United Kingdom
$169K +$169K +10,931 New
LCGC
187
Legacy Capital Group California
California
$168K +$9.09K +587 +6%
SC
188
Savant Capital
Illinois
$166K -$5.31K -343 -3%
SCA
189
Sippican Capital Advisors
Massachusetts
$165K -$1.09M -70,115 -87%
VFA
190
Valeo Financial Advisors
Indiana
$164K +$1.18K +76 +0.7%
JIC
191
Johnson Investment Counsel
Ohio
$162K -$7.51K -485 -4%
ECM
192
Evergreen Capital Management
Washington
$162K -$54.3K -3,506 -25%
TI
193
Tidal Investments
Wisconsin
$158K +$158K +10,223 New
OL
194
Optas LLC
Texas
$157K +$157K +10,158 New
New York State Common Retirement Fund
195
New York State Common Retirement Fund
New York
$145K +$145K +9,368 New
SS
196
Sunbelt Securities
Texas
$133K +$2.12K +137 +2%
Russell Investments Group
197
Russell Investments Group
United Kingdom
$116K -$8.14K -526 -7%
IWP
198
Icon Wealth Partners
Texas
$115K +$170 +11 +0.1%
PA
199
Parallel Advisors
California
$111K +$8.54K +552 +8%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$97K +$790 +51 +0.8%

TAK Hedge Fund Activity: Q3 2023 in Review

312 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Takeda Pharmaceutical (TAK) for Q3 2023, worth a combined $1.24B — down 5.8% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TAK positions and 30 closed out — a net gain of 9 holders — while 112 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $21M. The largest seller was Clal Insurance, cutting an estimated $42.3M.

  • 312 institutional investors held Takeda Pharmaceutical (TAK) as of Q3 2023, up from 310 in Q2 2023.
  • Funds reported $1.24B of Takeda Pharmaceutical stock for Q3 2023, down 5.8% quarter-over-quarter.
  • 39 funds opened new Takeda Pharmaceutical positions in Q3 2023 and 30 closed out, a net change of +9 holders.
  • The largest Takeda Pharmaceutical buyer in Q3 2023 was Bank of America, an estimated $21M added.
  • The largest Takeda Pharmaceutical seller in Q3 2023 was Clal Insurance, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2023.