TEVA icon

Teva Pharmaceuticals

454 hedge funds and large institutions have $7.13B invested in Teva Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 58

4% less call options, than puts

Call options by funds: $324M | Put options by funds: $338M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$338M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$86.6M
3 +$81.7M
4
IAM
Ion Asset Management
Israel
+$63.8M
5
CI
Clal Insurance
Israel
+$38.3M

Top Sellers

1 -$82.1M
2 -$67.4M
3 -$18.1M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
HM
HealthCor Management
New York
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$312K
252
$310K
253
$306K
254
$297K
255
$292K
256
$288K
257
$286K
258
$283K
259
$281K
260
$279K
261
$277K
262
$277K
263
$271K
264
$271K
265
$267K
266
$267K
267
$264K
268
$260K
269
$253K
270
$252K
271
$248K
272
$247K
273
$247K
274
$246K
275
$239K