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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
Millennium Management
Millennium Management
New York
$157M
4
GAM
Goldentree Asset Management
New York
$40.5M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
$27.1M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M
3
ACM
Abrams Capital Management
Massachusetts
$62.6M
4
Jane Street
Jane Street
New York
$8.42M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
251
Wedbush Securities
California
$290K -$8.1K -775 -3%
PI
252
PEAK6 Investments
Illinois
$289K +$125K +12,000 +76%
HighTower Advisors
253
HighTower Advisors
Illinois
$283K -$55.5K -5,344 -16%
JGC
254
J. Goldman & Co
New York
$282K – – –
HT
255
HAP Trading
New York
$281K -$107K -10,274 -28%
RC
256
Roundview Capital
New Jersey
$277K +$277K +26,559 New
AWM
257
Apollon Wealth Management
South Carolina
$276K +$626 +60 +0.2%
IMCOOI
258
Investment Management Corp of Ontario (IMCO)
Canada
$273K +$273K +26,160 New
ZF
259
Zhang Financial
Michigan
$271K – – –
GC
260
Guggenheim Capital
Illinois
$267K -$41K -3,931 -13%
Neuberger Berman Group
261
Neuberger Berman Group
New York
$266K +$99.5K +9,534 +60%
IRC
262
Investors Research Corp
Georgia
$265K – – –
PA
263
PFW Advisors
Georgia
$264K +$3.32K +318 +1%
AIA
264
Affinity Investment Advisors
California
$259K +$6.64K +636 +3%
SAM
265
Silvercrest Asset Management
New York
$256K +$120K +11,449 +87%
Cetera Investment Advisers
266
Cetera Investment Advisers
Illinois
$256K -$38.7K -3,711 -13%
DPAM
267
Degroof Petercam Asset Management
Belgium
$253K +$253K +24,200 New
BMSSC
268
B. Metzler seel. Sohn & Co
Germany
$252K -$524K -50,237 -68%
HIG
269
Heritage Investment Group
Florida
$250K – – –
EDRH
270
Edmond de Rothschild Holding
Switzerland
$246K – – –
BAM
271
Blueshift Asset Management
New Jersey
$240K +$240K +22,987 New
AM
272
AGF Management
Ontario, Canada
$228K +$228K +21,869 New
DADC
273
D.A. Davidson & Co
Montana
$225K -$4.12K -395 -2%
CI
274
Cigna Investments
Connecticut
$217K – – –
First Manhattan
275
First Manhattan
New York
$214K – – –
9 10
11
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