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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
1
Ion Asset Management
Israel
$249M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$206M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Millennium Management
4
Millennium Management
New York
$54.8M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$39.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$731M
2
ACM
2
Abrams Capital Management
Massachusetts
$70.5M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$29.7M
4
BCP
4
BSN Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVP
26
Miller Value Partners
Florida
$34.8M -$10.8M -1,217,243 -24%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$30.8M -$856K -96,712 -3%
Legal & General Group
28
Legal & General Group
United Kingdom
$29.7M -$56M -6,325,524 -65%
Norges Bank
29
Norges Bank
Norway
$29.2M +$19.4M +2,190,000 +197%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$28.7M -$4.44M -502,100 -13%
Allianz Asset Management
31
Allianz Asset Management
Germany
$28.2M +$5.27M +595,548 +23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$27.7M -$1.25M -141,086 -4%
Jane Street
33
Jane Street
New York
$27.2M +$5.78M +652,768 +27%
CCM
34
Camber Capital Management
Massachusetts
$26.6M -$35.4M -4,000,000 -57%
MIH
35
Meitav Investment House
Israel
$25.5M +$1.94M +220,384 +8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$23.3M -$88.5K -10,002 -0.4%
Deutsche Bank
37
Deutsche Bank
Germany
$21.6M -$1.55M -175,300 -7%
A
38
AustralianSuper
Australia
$21.4M – – –
Bank of America
39
Bank of America
North Carolina
$20.1M +$5.4M +609,864 +37%
SFM
40
Sphera Funds Management
Israel
$18M +$18M +2,039,500 New
Group One Trading
41
Group One Trading
Illinois
$17.6M -$12.4M -1,403,864 -41%
UBS AM
42
UBS AM
Illinois
$17M +$779K +88,077 +5%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$16.7M +$755K +85,363 +5%
American Century Companies
44
American Century Companies
Missouri
$16.3M -$794K -89,691 -5%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$16M -$535K -60,399 -3%
Barclays
46
Barclays
United Kingdom
$15.8M +$6.92M +782,101 +78%
VanEck Associates
47
VanEck Associates
New York
$14.8M -$8.58M -969,380 -37%
CS
48
Credit Suisse
Switzerland
$14.5M -$36.9M -4,170,063 -72%
Vontobel Holding
49
Vontobel Holding
Switzerland
$13.6M -$835K -94,379 -6%
BM
50
Bridger Management
New York
$13.3M – – –
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