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Teva Pharmaceuticals

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less call options, than puts

Call options by funds: $231M | Put options by funds: $265M

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$265M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$212K
252
$194K
253
$194K
254
$194K
255
$193K
256
$193K
257
$188K
258
$185K
259
$184K
260
$181K
261
$178K
262
$177K
263
$171K
264
$164K
265
$163K
266
$158K
267
$151K
268
$148K
269
$141K
270
$132K
271
$128K
272
$128K
273
$128K
274
$124K
275
$122K