TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

436 hedge funds and large institutions have $4.94B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
62
Increased
115
Reduced
147
Closed
40
Calls
$231M
Puts
$265M
Net Calls
-$33.8M
Net Calls Change
-$35.9M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$203M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$72.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$60.9M
4
Millennium Management
Millennium Management
New York
+$45.6M
5
RCMNY
Rubric Capital Management (New York)
New York
+$39.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
2
ACM
Abrams Capital Management
Massachusetts
-$70.5M
3
Legal & General Group
Legal & General Group
United Kingdom
-$56M
4
BCP
BSN Capital Partners
United Kingdom
-$50.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
$347K -$363K -40,961 -51%
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$329K -$279K -31,521 -46%
WS
228
Wedbush Securities
California
$309K -$7.36K -832 -2%
MIS
229
Morningstar Investment Services
Illinois
$308K +$27.7K +3,140 +10%
BPC
230
Banque Pictet & Cie
Switzerland
$300K -$406K -45,825 -58%
PNAA
231
Pictet North America Advisors
Switzerland
$300K -$406K -45,825 -58%
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$288K -$11.8K -1,328 -4%
ACM
233
Argyle Capital Management
Pennsylvania
$286K – – –
USAA
234
United Services Automobile Association
Texas
$285K -$151K -17,013 -35%
BSW
235
Buckingham Strategic Wealth
Missouri
$285K – – –
BAM
236
Blueshift Asset Management
New Jersey
$282K +$282K +31,845 New
HF
237
HRT Financial
New York
$273K +$273K +30,959 New
MML Investors Services
238
MML Investors Services
Massachusetts
$270K -$12K -1,354 -4%
OWP
239
Obermeyer Wealth Partners
Colorado
$270K – – –
QT
240
Quantbot Technologies
New York
$269K -$497K -56,137 -65%
AWM
241
Apollon Wealth Management
South Carolina
$268K +$59.2K +6,685 +28%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$265K -$10.2K -1,153 -4%
BCIM
243
British Columbia Investment Management
British Columbia, Canada
$254K -$126K -14,200 -33%
XT
244
XTX Topco
Cayman Islands
$242K +$242K +27,313 New
AM
245
AGF Management
Ontario, Canada
$238K +$106K +12,014 +81%
KPWS
246
Kestra Private Wealth Services
Texas
$238K -$6.06K -685 -2%
VI
247
Vestcor Inc
New Brunswick, Canada
$234K +$13.7K +1,553 +6%
Squarepoint
248
Squarepoint
New York
$229K +$229K +25,889 New
IRC
249
Investors Research Corp
Georgia
$227K -$1.99K -225 -0.9%
BMSSC
250
B. Metzler seel. Sohn & Co
Germany
$214K – – –
8 9
10
11 12