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Teva Pharmaceuticals

428 hedge funds and large institutions have $5.14B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.14B (-$411M)

13% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$27.3M
3 +$24.5M
4
Jane Street
Jane Street
New York
+$24.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.3M

Top Sellers

1 -$404M
2 -$35.4M
3 -$21.9M
4
Citigroup
Citigroup
New York
-$17.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$318K
227
$316K
228
$311K
229
$305K
230
$273K
231
$260K
232
$258K
233
$256K
234
$254K
235
$251K
236
$233K
237
$232K
238
$231K
239
$227K
240
$227K
241
$205K
242
$201K
243
$200K
244
$198K
245
$194K
246
$190K
247
$190K
248
$180K
249
$179K
250
$178K