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Teva Pharmaceuticals

448 hedge funds and large institutions have $4.11B invested in Teva Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 136

9% less call options, than puts

Call options by funds: $345M | Put options by funds: $380M

20% less capital invested

Capital invested by funds: $5.13B → $4.11B (-$1.02B)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$345M
Puts
$380M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$93.9M
3 +$30.7M
4
Citigroup
Citigroup
New York
+$29M
5
MMH
Menora Mivtachim Holdings
Israel
+$27.5M

Top Sellers

1 -$417M
2 -$60.2M
3 -$18M
4
IAM
Ion Asset Management
Israel
-$15.9M
5
BMO
Beck Mack & Oliver
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.7M
52
$9.2M
53
$9.18M
54
$8.84M
55
$8.41M
56
$7.85M
57
$7.79M
58
$7.79M
59
$7.78M
60
$7.73M
61
$7.66M
62
$6.7M
63
$6.67M
64
$6.64M
65
$6.41M
66
$6.01M
67
$5.73M
68
$5.65M
69
$5.63M
70
$5.37M
71
$5.31M
72
$4.92M
73
$4.87M
74
$4.78M
75
$4.72M