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Teva Pharmaceuticals

458 hedge funds and large institutions have $4.98B invested in Teva Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.08% less ownership

Funds ownership: 53.83%50.75% (-3.1%)

14% less capital invested

Capital invested by funds: $5.76B → $4.98B (-$784M)

38% less call options, than puts

Call options by funds: $273M | Put options by funds: $441M

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$441M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$119M
3 +$83.1M
4
MMH
Menora Mivtachim Holdings
Israel
+$73.2M
5
Jane Street
Jane Street
New York
+$47.2M

Top Sellers

1 -$698M
2 -$195M
3 -$67.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.5M
5
Capital World Investors
Capital World Investors
California
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$229K
252
$229K
253
$226K
254
$221K
255
$219K
256
$216K
257
$210K
258
$208K
259
$205K
260
$205K
261
$197K
262
$194K
263
$193K
264
$192K
265
$190K
266
$183K
267
$180K
268
$180K
269
$177K
270
$175K
271
$175K
272
$167K
273
$167K
274
$153K
275
$150K