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Teva Pharmaceuticals

438 hedge funds and large institutions have $4.95B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less call options, than puts

Call options by funds: $231M | Put options by funds: $265M

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$265M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$348K
227
$347K
228
$347K
229
$329K
230
$309K
231
$308K
232
$300K
233
$300K
234
$288K
235
$286K
236
$285K
237
$285K
238
$282K
239
$273K
240
$270K
241
$270K
242
$269K
243
$268K
244
$265K
245
$254K
246
$242K
247
$238K
248
$238K
249
$234K
250
$229K