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
576
$458K
577
$458K
578
$457K
579
$447K
580
$446K
581
$445K
582
$439K
583
$437K
584
$435K
585
$432K
586
$432K
587
$424K
588
$420K
589
$408K
590
$399K
591
$395K
592
$393K
593
$390K
594
$389K
595
$388K
596
$388K
597
$385K
598
$381K
599
$376K
600
$374K