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Teva Pharmaceuticals

428 hedge funds and large institutions have $5.14B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.14B (-$411M)

13% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
428
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$27.3M
3 +$24.5M
4
Jane Street
Jane Street
New York
+$24.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.3M

Top Sellers

1 -$404M
2 -$35.4M
3 -$21.9M
4
Citigroup
Citigroup
New York
-$17.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$120K
277
$119K
278
$118K
279
$118K
280
$117K
281
$117K
282
$113K
283
$112K
284
$112K
285
$111K
286
$110K
287
$109K
288
$104K
289
$104K
290
$104K
291
$103K
292
$101K
293
$101K
294
$101K
295
$99K
296
$98K
297
$98K
298
$97K
299
$97K
300
$93K