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Teva Pharmaceuticals
TEVA

Overview Fund Activity

436 hedge funds and large institutions have $4.94B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
62
Increased
115
Reduced
147
Closed
40
Calls
$231M
Puts
$265M
Net Calls
-$33.8M
Net Calls Change
-$35.9M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$203M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$72.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$60.9M
4
Millennium Management
Millennium Management
New York
+$45.6M
5
RCMNY
Rubric Capital Management (New York)
New York
+$39.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$285M
2
ACM
Abrams Capital Management
Massachusetts
-$70.5M
3
Legal & General Group
Legal & General Group
United Kingdom
-$56M
4
BCP
BSN Capital Partners
United Kingdom
-$50.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCWA
426
Ten Capital Wealth Advisors
Washington
$584 – – –
Point72 Asset Management
427
Point72 Asset Management
Connecticut
$522 +$522 +59 New
WWM
428
Wolff Wiese Magana
California
$487 – – –
CSPAM
429
Cary Street Partners Asset Management
Virginia
$443 – – –
NF
430
Norwood Financial
Pennsylvania
$442 – – –
CFD
431
Creative Financial Designs
Indiana
$389 -$5.31K -600 -93%
BAAM
432
Baker Avenue Asset Management
California
$301 +$301 +34 New
WP
433
WealthPLAN Partners
Nebraska
$248 +$248 +28 New
TPCW
434
TD Private Client Wealth
New York
$239 – – –
AA
435
Ancora Advisors
Ohio
$106 – – –
BCP
436
BSN Capital Partners
United Kingdom
– -$50.7M -6,000,000 Closed
GAM
437
Goldentree Asset Management
New York
– -$22.7M -2,493,348 Closed
Assenagon Asset Management
438
Assenagon Asset Management
Luxembourg
– -$9.45M -1,036,449 Closed
CM
439
Caption Management
Oklahoma
– -$3.74M -410,000 Closed
KHLMVGHM
440
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$3.72M -397,568 Closed
CMTU
441
Capital Markets Trading (UK)
United Kingdom
– -$2.36M -258,241 Closed
CAC
442
Cowen and Company
New York
– -$1.61M -176,942 Closed
YIH
443
Y-Intercept (HK)
Hong Kong
– -$927K -101,632 Closed
WG
444
Winton Group
United Kingdom
– -$730K -80,079 Closed
MAM
445
Monaco Asset Management
Monaco
– -$684K -75,000 Closed
KHLMTHM
446
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$586K -62,517 Closed
ZIG
447
Zuckerman Investment Group
Illinois
– -$514K -56,406 Closed
Marshall Wace
448
Marshall Wace
United Kingdom
– -$445K -48,771 Closed
Voloridge Investment Management
449
Voloridge Investment Management
Florida
– -$388K -42,564 Closed
Los Angeles Capital Management
450
Los Angeles Capital Management
California
– -$382K -41,929 Closed
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