TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

436 hedge funds and large institutions have $4.94B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
62
Increased
115
Reduced
147
Closed
40
Calls
$231M
Puts
$265M
Net Calls
-$33.8M
Net Calls Change
-$35.9M

Top Buyers

1
IAM
1
Ion Asset Management
Israel
$249M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$206M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Millennium Management
4
Millennium Management
New York
$54.8M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$39.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$731M
2
ACM
2
Abrams Capital Management
Massachusetts
$70.5M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$29.7M
4
BCP
4
BSN Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$13.1M +$1.08M +121,600 +9%
MTWSIF
52
Mivtachim The Workers Social Insurance Fund
Israel
$12.9M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$12.8M -$9.83M -1,110,500 -43%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$12.5M -$7.11M -803,544 -36%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$12.3M +$12.3M +1,391,391 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$11.4M -$171K -19,352 -1%
PMG
57
Private Management Group
California
$11.4M -$84.5K -9,547 -0.7%
AAF
58
Andra AP-fonden
Sweden
$11.3M +$4.6M +519,700 +68%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$11.3M +$5.85M +660,539 +108%
National Pension Service
60
National Pension Service
South Korea
$11.2M +$11.2M +1,267,316 +58,456%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$60.7K -6,858 -0.6%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$10.2M +$105K +11,859 +1%
Two Sigma Investments
63
Two Sigma Investments
New York
$10.2M -$39.1M -4,412,717 -79%
UBS Group
64
UBS Group
Switzerland
$9.3M -$2.3M -259,662 -20%
Simplex Trading
65
Simplex Trading
Illinois
$9.19M -$2.08M -235,311 -18%
TLP
66
Tri Locum Partners
New York
$8.96M +$8.96M +1,012,373 New
CSS
67
Cubist Systematic Strategies
Connecticut
$8.65M +$4.48M +506,375 +108%
APG Asset Management
68
APG Asset Management
Netherlands
$8.11M -$1.3M -160,133 -14%
GCM
69
Ghisallo Capital Management
Massachusetts
$7.97M +$7.97M +900,000 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$7.4M -$57K -6,440 -0.8%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$7.08M +$7.08M +800,000 New
Vanguard Group
72
Vanguard Group
Pennsylvania
$6.81M -$7.26K -820 -0.1%
ECM
73
Endurant Capital Management
California
$6.75M +$6.75M +762,264 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$6.25M -$2.39M -270,395 -28%
Fidelity International
75
Fidelity International
Bermuda
$6.12M +$2.36M +266,143 +62%
1 2
3
4 5