TEVA icon

Teva Pharmaceuticals

427 hedge funds and large institutions have $5.13B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 123 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 → $5.13B (-$413M)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
427
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 +$31.3M
2 +$28.4M
3 +$25.5M
4
Jane Street
Jane Street
New York
+$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M

Top Sellers

1 -$420M
2 -$36.8M
3 -$22.8M
4
Citigroup
Citigroup
New York
-$18.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$316K
227
$311K
228
$305K
229
$273K
230
$260K
231
$258K
232
$256K
233
$254K
234
$251K
235
$233K
236
$232K
237
$231K
238
$227K
239
$227K
240
$205K
241
$201K
242
$200K
243
$198K
244
$194K
245
$190K
246
$190K
247
$180K
248
$179K
249
$178K
250
$171K