TEVA icon

Teva Pharmaceuticals

834 hedge funds and large institutions have $32.1B invested in Teva Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 305 increasing their positions, 315 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $40B → $32.1B (-$7.95B)

32% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 101

39% less funds holding in top 10

Funds holding in top 10: 8753 (-34)

Holders
834
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$714M
Puts
$494M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$287M
27
$284M
28
$282M
29
$280M
30
$274M
31
$242M
32
$240M
33
$218M
34
$216M
35
$215M
36
$213M
37
$207M
38
$198M
39
$193M
40
$187M
41
$184M
42
$167M
43
$162M
44
$161M
45
$161M
46
$148M
47
$147M
48
$144M
49
$142M
50
$139M