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Teva Pharmaceuticals
TEVA

Overview Fund Activity

425 hedge funds and large institutions have $3.73B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
50
Increased
130
Reduced
137
Closed
60
Calls
$162M
Puts
$145M
Net Calls
+$16.5M
Net Calls Change
+$50.3M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$141M
2
CI
2
Clal Insurance
Israel
$238M
3
SPC
3
Slate Path Capital
New York
$93.7M
4
PF
4
Phoenix Financial
Israel
$254M
5
Norges Bank
5
Norges Bank
Norway
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$904K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$114K
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.8M
5
Citigroup
5
Citigroup
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$30M -$3.14M -417,100 -9%
MIH
27
Meitav Investment House
Israel
$28.7M +$6.75M +889,432 +31%
Northern Trust
28
Northern Trust
Illinois
$28.5M -$1.8M -239,225 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$28.4M +$4.85M +644,036 +21%
BMO
30
Beck Mack & Oliver
New York
$28.1M -$14.7M -1,957,972 -34%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.7M +$2.27M +301,583 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$26.3M +$1.04M +138,117 +4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$23M -$1.03M -137,385 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$22.2M +$3.83M +508,615 +21%
VanEck Associates
35
VanEck Associates
New York
$19.3M +$6.72M +892,702 +53%
UBS AM
36
UBS AM
Illinois
$17M – – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$16.2M -$3.61M -478,893 -18%
American Century Companies
38
American Century Companies
Missouri
$14.9M +$976K +129,565 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$14.2M +$580K +76,961 +4%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$13.9M +$13.9M +1,840,273 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$13.4M -$12.7M -1,691,067 -49%
Group One Trading
42
Group One Trading
Illinois
$12.9M -$2.08M -276,388 -14%
PMG
43
Private Management Group
California
$12.5M +$2.85M +378,600 +29%
Bank of America
44
Bank of America
North Carolina
$12.3M -$4.78M -634,637 -28%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$12.2M +$1.71M +226,841 +16%
AAA
46
Affinity Asset Advisors
New York
$12M +$12M +1,600,000 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$11.3M +$178K +23,700 +2%
BM
48
Bridger Management
New York
$11.3M – – –
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$11.3M +$5.27M +700,000 +88%
CS
50
Credit Suisse
Switzerland
$11M -$1.32M -175,473 -11%
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