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Teva Pharmaceuticals
TEVA

Overview Fund Activity

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
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
62
Increased
115
Reduced
147
Closed
40
Calls
$231M
Puts
$265M
Net Calls
-$33.8M
Net Calls Change
-$35.9M

Top Buyers

1
IAM
Ion Asset Management
Israel
$249M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$206M
3
Citadel Advisors
Citadel Advisors
Florida
$84.5M
4
Millennium Management
Millennium Management
New York
$54.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$39.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$731M
2
ACM
Abrams Capital Management
Massachusetts
$70.5M
3
Legal & General Group
Legal & General Group
United Kingdom
$29.7M
4
BCP
BSN Capital Partners
United Kingdom
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIG
251
Heritage Investment Group
Florida
$212K – – –
DADC
252
D.A. Davidson & Co
Montana
$194K -$4.43K -500 -2%
VIA
253
Vident Investment Advisory
Georgia
$194K +$23.5K +2,655 +14%
ACA
254
Atlas Capital Advisors
Wyoming
$194K – – –
AC
255
AXQ Capital
New Jersey
$193K +$193K +21,849 New
PHAM
256
Portland Hill Asset Management
United Kingdom
$193K – – –
MM
257
MQS Management
New York
$188K +$188K +21,280 New
ZF
258
Zhang Financial
Michigan
$185K – – –
CI
259
Cigna Investments
Connecticut
$184K -$12.4K -1,405 -6%
First Manhattan
260
First Manhattan
New York
$181K -$4.58K -517 -2%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$178K -$7.89K -892 -4%
Verition Fund Management
262
Verition Fund Management
Connecticut
$177K +$23.2K +2,620 +15%
BCV
263
Banque Cantonale Vaudoise
Switzerland
$171K – – –
RPCONE
264
Retirement Planning Company of New England
Rhode Island
$164K -$5.96K -673 -3%
AAB
265
ABN AMRO Bank
Netherlands
$163K +$163K +18,300 New
AWS
266
Atria Wealth Solutions
New York
$158K -$230 -26 -0.1%
KI
267
Kapitalo Investimentos
Brazil
$151K +$151K +17,068 New
Lido Advisors
268
Lido Advisors
California
$148K +$148K +16,776 New
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$141K +$6.87K +774 +5%
SF
270
Synovus Financial
Georgia
$132K – – –
BWP
271
Baldwin Wealth Partners
Massachusetts
$128K – – –
EI
272
Ethic Inc
New York
$128K +$128K +14,446 New
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$128K -$34.1K -3,850 -21%
DCM
274
DGS Capital Management
New Jersey
$124K -$10.7K -1,204 -8%
QI
275
Qtron Investments
Massachusetts
$122K +$122K +13,759 New
9 10
11
12 13