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Teva Pharmaceuticals

427 hedge funds and large institutions have $5.13B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.13B (-$413M)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$31.3M
2 +$28.4M
3 +$25.5M
4
Jane Street
Jane Street
New York
+$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M

Top Sellers

1 -$420M
2 -$36.8M
3 -$22.8M
4
Citigroup
Citigroup
New York
-$18.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$14.3M
52
$13.1M
53
$13M
54
$11.4M
55
$10.5M
56
$9.58M
57
$9.57M
58
$9.55M
59
$9.54M
60
$8.95M
61
$8.55M
62
$8.39M
63
$8.3M
64
$8.11M
65
$7.99M
66
$7.71M
67
$7.34M
68
$7.12M
69
$7.06M
70
$6.79M
71
$6.14M
72
$5.95M
73
$5.92M
74
$5.91M
75
$5.75M