TEVA icon

Teva Pharmaceuticals

454 hedge funds and large institutions have $7.13B invested in Teva Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 58

4% less call options, than puts

Call options by funds: $324M | Put options by funds: $338M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$338M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$86.6M
3 +$81.7M
4
IAM
Ion Asset Management
Israel
+$63.8M
5
CI
Clal Insurance
Israel
+$38.3M

Top Sellers

1 -$82.1M
2 -$67.4M
3 -$18.1M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
HM
HealthCor Management
New York
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$511K
227
$506K
228
$483K
229
$477K
230
$476K
231
$472K
232
$460K
233
$447K
234
$431K
235
$406K
236
$381K
237
$378K
238
$370K
239
$361K
240
$354K
241
$354K
242
$349K
243
$346K
244
$333K
245
$332K
246
$327K
247
$323K
248
$318K
249
$316K
250
$315K