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Teva Pharmaceuticals
TEVA

Overview Fund Activity

425 hedge funds and large institutions have $3.73B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
50
Increased
130
Reduced
137
Closed
60
Calls
$162M
Puts
$145M
Net Calls
+$16.5M
Net Calls Change
+$50.3M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$141M
2
CI
2
Clal Insurance
Israel
$238M
3
SPC
3
Slate Path Capital
New York
$93.7M
4
PF
4
Phoenix Financial
Israel
$254M
5
Norges Bank
5
Norges Bank
Norway
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$904K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$114K
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.8M
5
Citigroup
5
Citigroup
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTWSIF
51
Mivtachim The Workers Social Insurance Fund
Israel
$10.9M – – –
Vontobel Holding
52
Vontobel Holding
Switzerland
$10.5M -$1.12M -149,186 -10%
RCM
53
Rokos Capital Management
United Kingdom
$10.3M +$10.3M +1,355,013 New
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$10.3M +$5.33M +707,901 +108%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$10.2M +$472K +62,640 +5%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$9.59M -$1.33M -176,200 -12%
Man Group
57
Man Group
United Kingdom
$9.04M +$9.04M +1,200,400 New
Marshall Wace
58
Marshall Wace
United Kingdom
$9.03M +$9.03M +1,198,902 New
CSS
59
Cubist Systematic Strategies
Connecticut
$8.96M +$1.6M +213,120 +22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.81M -$14.4K -1,913 -0.2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$8.38M -$1.2M -159,513 -13%
TLP
62
Tri Locum Partners
New York
$8.33M +$703K +93,397 +9%
Simplex Trading
63
Simplex Trading
Illinois
$7.99M +$171K +22,734 +2%
CC
64
Clearline Capital
New York
$7.99M +$7.99M +1,061,281 New
APG Asset Management
65
APG Asset Management
Netherlands
$7.99M +$1.12M +161,632 +16%
SFM
66
Sphera Funds Management
Israel
$7.91M -$7.45M -989,500 -49%
Barclays
67
Barclays
United Kingdom
$7.9M -$5.54M -736,245 -41%
UBS Group
68
UBS Group
Switzerland
$7.6M -$317K -42,102 -4%
IHAM
69
Integral Health Asset Management
New York
$7.53M +$7.53M +1,000,000 New
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$7.09M +$7.09M +941,399 +1,595,592%
MAM
71
Monaco Asset Management
Monaco
$7.04M +$7.04M +934,413 New
Fidelity International
72
Fidelity International
Bermuda
$6.88M +$1.67M +221,298 +32%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$6.85M +$1.53M +203,814 +29%
SSA
74
Schonfeld Strategic Advisors
New York
$6.28M +$5.98M +793,632 +1,984%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$6.12M -$179K -23,804 -3%
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