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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 %
PVH
276
Psagot Value Holdings
Israel
$208K +$208K +5,442 New
PHAM
277
Portland Hill Asset Management
United Kingdom
$205K – – –
PAG
278
Private Advisor Group
New Jersey
$204K +$48.9K +4,654 +32%
QC
279
Quadrature Capital
United Kingdom
$203K +$203K +19,447 New
Lido Advisors
280
Lido Advisors
California
$202K +$26.7K +2,556 +15%
ACM
281
Argyle Capital Management
Pennsylvania
$199K -$123K -11,800 -38%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$196K – – –
AAB
283
ABN AMRO Bank
Netherlands
$192K – – –
TWC
284
TD Waterhouse Canada
Ontario, Canada
$192K -$19.1K -1,707 -9%
Cerity Partners
285
Cerity Partners
New York
$188K +$188K +18,028 New
CAM
286
Cresset Asset Management
Illinois
$188K -$4.34K -416 -2%
TFS
287
Thoroughbred Financial Services
Tennessee
$185K -$15K -1,440 -7%
VI
288
Vestcor Inc
New Brunswick, Canada
$178K – – –
AWS
289
Atria Wealth Solutions
New York
$175K -$10.4K -1,000 -6%
RPCONE
290
Retirement Planning Company of New England
Rhode Island
$175K +$4.69K +449 +3%
LCM
291
Lazari Capital Management
California
$169K -$9.4K -900 -5%
VPIM
292
Vanguard Personalized Indexing Management
California
$168K +$21.3K +2,041 +14%
BC
293
Bridgefront Capital
Texas
$164K +$164K +15,683 New
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$161K -$95.4K -9,139 -37%
AC
295
AXQ Capital
New Jersey
$160K -$134K -12,800 -46%
KBC Group
296
KBC Group
Belgium
$159K -$64.5K -6,166 -29%
Nomura Holdings
297
Nomura Holdings
Japan
$157K +$157K +15,000 New
ESB
298
Essex Savings Bank
Connecticut
$154K +$39.4K +3,770 +34%
BL
299
BFSG LLC
California
$153K -$8.98K -860 -6%
GIA
300
Gladstone Institutional Advisory
Florida
$148K +$6K +575 +4%
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12
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