TAK icon

Takeda Pharmaceutical
TAK

Overview Fund Activity

300 hedge funds and large institutions have $1.38B invested in Takeda Pharmaceutical in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
+19
Holders Change %
+6.76%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
47
Increased
109
Reduced
67
Closed
22
Calls
$37.8M
Puts
$6.12M
Net Calls
+$31.7M
Net Calls Change
+$8.53M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$180M
2
BIP
Brandes Investment Partners
California
+$28M
3
Millennium Management
Millennium Management
New York
+$26.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.7M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$9.07M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.9M
2
VanEck Associates
VanEck Associates
New York
-$12.7M
3
MIP
Mondrian Investment Partners
United Kingdom
-$4.71M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$4.18M
5
CCM
Causeway Capital Management
California
-$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M +$180M +10,903,323 +407%
Morgan Stanley
2
Morgan Stanley
New York
$75.5M +$941K +57,112 +1%
CI
3
Clal Insurance
Israel
$71.9M – – –
Goldman Sachs
4
Goldman Sachs
New York
$71.7M +$6.54M +396,999 +10%
MIP
5
Mondrian Investment Partners
United Kingdom
$67.3M -$4.71M -286,000 -7%
Macquarie Group
6
Macquarie Group
Australia
$64.4M +$1.2M +72,745 +2%
Millennium Management
7
Millennium Management
New York
$63.3M +$26.4M +1,601,601 +72%
Renaissance Technologies
8
Renaissance Technologies
New York
$49M +$1.8M +109,000 +4%
BlackRock
9
BlackRock
New York
$42M +$7.58M +460,180 +22%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$41.7M -$4.18M -253,903 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$41.1M +$3.12M +189,141 +8%
Northern Trust
12
Northern Trust
Illinois
$37.5M -$1.73M -105,217 -4%
TAM
13
TFG Asset Management
Cayman Islands
$31.4M – – –
BIP
14
Brandes Investment Partners
California
$30M +$28M +1,699,552 +1,435%
Barclays
15
Barclays
United Kingdom
$27.9M +$52.7K +3,200 +0.2%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$26M +$9.07M +550,572 +54%
YDMI
17
Y.D. More Investments
Israel
$24.7M +$7.3M +443,181 +42%
MAP
18
Managed Asset Portfolios
Michigan
$24.2M -$24.3K -1,476 -0.1%
Bank of America
19
Bank of America
North Carolina
$21.4M +$7.25M +440,000 +51%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$19.3M +$14.7M +3,593,286 +325%
CCM
21
Causeway Capital Management
California
$18.6M -$3.31M -200,676 -15%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$17.4M -$46.9M -2,847,021 -73%
VanEck Associates
23
VanEck Associates
New York
$16.8M -$12.7M -768,351 -43%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$16.8M -$1.84M -111,604 -10%
Wells Fargo
25
Wells Fargo
California
$14.7M -$589K -35,763 -4%
1
2 3 4 5