TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

425 hedge funds and large institutions have $3.73B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
50
Increased
130
Reduced
137
Closed
60
Calls
$162M
Puts
$145M
Net Calls
+$16.5M
Net Calls Change
+$50.3M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$107M
2
CI
Clal Insurance
Israel
+$96.2M
3
SPC
Slate Path Capital
New York
+$93.7M
4
PF
Phoenix Financial
Israel
+$87.1M
5
Norges Bank
Norges Bank
Norway
+$59M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$731M
2
Capital World Investors
Capital World Investors
California
-$382M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$177M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.1M
5
Citigroup
Citigroup
New York
-$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
251
Cetera Advisor Networks
California
$189K +$189K +25,079 New
BMSSC
252
B. Metzler seel. Sohn & Co
Germany
$182K – – –
HIG
253
Heritage Investment Group
Florida
$181K – – –
MM
254
MQS Management
New York
$178K +$17.9K +2,378 +11%
EDRH
255
Edmond de Rothschild Holding
Switzerland
$177K +$115K +15,300 +185%
ZF
256
Zhang Financial
Michigan
$172K +$14.3K +1,900 +9%
AC
257
AXQ Capital
New Jersey
$172K +$7.16K +951 +4%
VIA
258
Vident Investment Advisory
Georgia
$168K +$2.22K +295 +1%
DADC
259
D.A. Davidson & Co
Montana
$165K – – –
Mariner
260
Mariner
Kansas
$165K -$170K -22,532 -51%
Nomura Holdings
261
Nomura Holdings
Japan
$164K +$164K +21,789 New
KBC Group
262
KBC Group
Belgium
$161K +$65K +8,628 +68%
PHAM
263
Portland Hill Asset Management
United Kingdom
$158K – – –
CI
264
Cigna Investments
Connecticut
$157K – – –
DTL
265
Dynamic Technology Lab
Singapore
$156K +$156K +20,715 New
First Manhattan
266
First Manhattan
New York
$154K – – –
VI
267
Vestcor Inc
New Brunswick, Canada
$152K -$48K -6,358 -24%
BCV
268
Banque Cantonale Vaudoise
Switzerland
$148K +$2.8K +371 +2%
RPCONE
269
Retirement Planning Company of New England
Rhode Island
$141K +$1.37K +182 +1%
LCM
270
Lazari Capital Management
California
$138K +$138K +18,330 New
ECM
271
ExodusPoint Capital Management
New York
$138K -$2.51M -331,735 -95%
AAB
272
ABN AMRO Bank
Netherlands
$138K – – –
OC
273
Oppenheimer & Co
New York
$135K -$340K -45,163 -72%
AWS
274
Atria Wealth Solutions
New York
$134K -$723 -96 -0.5%
IIM
275
INTECH Investment Management
Florida
$130K -$620K -82,352 -83%
9 10
11
12 13