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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Millennium Management
3
Millennium Management
New York
$157M
4
GAM
4
Goldentree Asset Management
New York
$40.5M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$27.1M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$62.6M
4
Jane Street
4
Jane Street
New York
$8.42M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$41.8M +$592K +56,706 +1%
GAM
27
Goldentree Asset Management
New York
$40.5M +$40.5M +3,875,000 New
Goldman Sachs
28
Goldman Sachs
New York
$39.7M -$6.62M -633,945 -14%
Legal & General Group
29
Legal & General Group
United Kingdom
$38.3M +$1.71M +164,227 +5%
Northern Trust
30
Northern Trust
Illinois
$37.5M -$4.07M -390,254 -10%
Swiss National Bank
31
Swiss National Bank
Switzerland
$36.6M -$1.27M -122,100 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M -$1.92M -184,146 -5%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$28.5M +$1.68M +161,020 +6%
BPCE
34
Bank Pictet & Cie (Europe)
Germany
$28.2M +$14.1M +1,350,000 +100%
MRCP
35
Maple Rock Capital Partners
Ontario, Canada
$27.1M +$27.1M +2,593,401 New
SFM
36
Sphera Funds Management
Israel
$25.8M +$19.5M +1,869,100 +312%
BMO
37
Beck Mack & Oliver
New York
$25.4M -$7.78M -744,898 -23%
Bank of America
38
Bank of America
North Carolina
$24.7M +$1.12M +107,612 +5%
Fidelity International
39
Fidelity International
Bermuda
$24.3M +$7.92M +758,432 +48%
UBS AM
40
UBS AM
Illinois
$23.6M -$286K -27,401 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.3M -$133K -12,756 -0.6%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$22.1M +$12M +1,152,610 +120%
Allianz Asset Management
43
Allianz Asset Management
Germany
$22M -$8.3M -794,934 -27%
Marshall Wace
44
Marshall Wace
United Kingdom
$21.5M -$3.33M -318,572 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$21M -$3.08M -294,823 -13%
VanEck Associates
46
VanEck Associates
New York
$20.3M -$3.38M -323,647 -14%
AAA
47
Affinity Asset Advisors
New York
$19.8M -$1.04M -100,000 -5%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$19.5M -$390K -37,360 -2%
TLP
49
Tri Locum Partners
New York
$18.7M -$8.75M -838,558 -32%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$17.3M +$565K +54,100 +3%
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