TEVA icon

Teva Pharmaceuticals

821 hedge funds and large institutions have $31.1B invested in Teva Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 276 increasing their positions, 301 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.15% more ownership

Funds ownership: 52.74%54.89% (+2.1%)

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.43B)

8% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 301

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
59
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$745M
Puts
$592M
Net Calls
Net Calls Change

Top Sellers

1 -$1.95B
2 -$369M
3 -$282M
4
PC
PointState Capital
New York
-$132M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$93.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.94M
402
$1.93M
403
$1.86M
404
$1.85M
405
$1.85M
406
$1.85M
407
$1.83M
408
$1.83M
409
$1.82M
410
$1.81M
411
$1.79M
412
$1.77M
413
$1.77M
414
$1.76M
415
$1.75M
416
$1.75M
417
$1.74M
418
$1.74M
419
$1.74M
420
$1.7M
421
$1.7M
422
$1.7M
423
$1.7M
424
$1.7M
425
$1.68M