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Teva Pharmaceuticals

427 hedge funds and large institutions have $3.74B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6.22% less ownership

Funds ownership: 50.44%44.22% (-6.2%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $4.95B → $3.74B (-$1.21B)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$104M
3 +$101M
4
PF
Phoenix Financial
Israel
+$93.8M
5
Norges Bank
Norges Bank
Norway
+$63.6M

Top Sellers

1 -$731M
2 -$410M
3 -$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.1M
5
Citigroup
Citigroup
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$316K
227
$313K
228
$310K
229
$294K
230
$286K
231
$281K
232
$275K
233
$265K
234
$253K
235
$253K
236
$252K
237
$247K
238
$245K
239
$245K
240
$243K
241
$243K
242
$237K
243
$235K
244
$232K
245
$226K
246
$224K
247
$218K
248
$217K
249
$213K
250
$207K