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Teva Pharmaceuticals

427 hedge funds and large institutions have $5.13B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.13B (-$413M)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$31.3M
2 +$28.4M
3 +$25.5M
4
Jane Street
Jane Street
New York
+$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M

Top Sellers

1 -$420M
2 -$36.8M
3 -$22.8M
4
Citigroup
Citigroup
New York
-$18.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$170K
252
$169K
253
$160K
254
$159K
255
$159K
256
$159K
257
$156K
258
$154K
259
$153K
260
$152K
261
$152K
262
$151K
263
$146K
264
$146K
265
$145K
266
$145K
267
$141K
268
$141K
269
$140K
270
$138K
271
$134K
272
$124K
273
$121K
274
$120K
275
$120K