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Teva Pharmaceuticals
TEVA

Overview Fund Activity

422 hedge funds and large institutions have $5.05B invested in Teva Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
130
Reduced
142
Closed
43
Calls
$332M
Puts
$330M
Net Calls
+$2.11M
Net Calls Change
+$11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$102M
2
BCP
BSN Capital Partners
United Kingdom
+$50.7M
3
IAM
Ion Asset Management
Israel
+$47.4M
4
GAM
Goldentree Asset Management
New York
+$22.7M
5
LIM
Lingotto Investment Management
United Kingdom
+$21.8M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$72.7M
2
MVP
Miller Value Partners
Florida
-$37.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$21.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
426
Trexquant Investment
Connecticut
– -$2.05M -254,152 Closed
AIM
427
Aigen Investment Management
New York
– -$1.67M -206,743 Closed
ECM
428
Endurant Capital Management
California
– -$1.45M -179,226 Closed
QIM
429
Quantitative Investment Management
Virginia
– -$1.44M -178,831 Closed
VF
430
Virtu Financial
New York
– -$951K -117,906 Closed
QC
431
Qalhat Capital
British Virgin Islands
– -$920K -114,000 Closed
LGF
432
LGT Group Foundation
Liechtenstein
– -$815K -101,000 Closed
DA
433
DSC Advisors
Illinois
– -$726K -90,000 Closed
RC
434
RBF Capital
California
– -$565K -70,000 Closed
CANY
435
Caxton Associates (New York)
New York
– -$488K -60,525 Closed
SRAM
436
Spouting Rock Asset Management
Pennsylvania
– -$478K -59,182 Closed
BC
437
Bridgefront Capital
Texas
– -$244K -30,179 Closed
CI Investments Inc
438
CI Investments Inc
Ontario, Canada
– -$216K -26,786 Closed
XT
439
XTX Topco
Cayman Islands
– -$122K -15,099 Closed
BAM
440
Blueshift Asset Management
New Jersey
– -$119K -14,699 Closed
DC
441
Davenport & Co
Virginia
– -$116K -14,408 Closed
EI
442
Ethic Inc
New York
– -$108K -13,392 Closed
PAS
443
Park Avenue Securities
New York
– -$96K -11,850 Closed
SIC
444
Samalin Investment Counsel
New York
– -$87K -10,738 Closed
RWM
445
Ritholtz Wealth Management
New York
– -$85K -10,560 Closed
EWA
446
Evolution Wealth Advisors
Florida
– -$81K -10,000 Closed
BSSFA
447
Baron Silver Stevens Financial Advisors
Florida
– -$254 -1,000 Closed
TIM
448
Tortoise Investment Management
New York
– -$6K -711 Closed
OPW
449
Oxler Private Wealth
New York
– -$5.65K -700 Closed
GWSG
450
GPS Wealth Strategies Group
Colorado
– -$5K -580 Closed
15 16 17
18
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