TEVA icon

Teva Pharmaceuticals

454 hedge funds and large institutions have $7.13B invested in Teva Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 58

4% less call options, than puts

Call options by funds: $324M | Put options by funds: $338M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$338M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$86.6M
3 +$81.7M
4
IAM
Ion Asset Management
Israel
+$63.8M
5
CI
Clal Insurance
Israel
+$38.3M

Top Sellers

1 -$82.1M
2 -$67.4M
3 -$18.1M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
HM
HealthCor Management
New York
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$234K
277
$231K
278
$229K
279
$210K
280
$209K
281
$204K
282
$203K
283
$199K
284
$197K
285
$189K
286
$187K
287
$186K
288
$185K
289
$179K
290
$177K
291
$171K
292
$168K
293
$166K
294
$163K
295
$163K
296
$161K
297
$157K
298
$154K
299
$150K
300
$150K