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
326
$43K
327
$43K
328
$43K
329
$42K
330
$42K
331
$39K
332
$35K
333
$33K
334
$32.6K
335
$31K
336
$28K
337
$27K
338
$26K
339
$26K
340
$26K
341
$26K
342
$25K
343
$25K
344
$24K
345
$23K
346
$22K
347
$19K
348
$19K
349
$18K
350
$18K