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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Millennium Management
3
Millennium Management
New York
$157M
4
GAM
4
Goldentree Asset Management
New York
$40.5M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$27.1M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$62.6M
4
Jane Street
4
Jane Street
New York
$8.42M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Glenview Capital Management
New York
$16.8M +$16.8M +1,604,633 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$16.7M +$11.8M +1,130,969 +243%
PMG
53
Private Management Group
California
$15.8M -$1.03M -98,730 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$15.8M -$47.2M -4,524,093 -75%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$15.8M -$1.22M -117,191 -7%
BM
56
Bridger Management
New York
$15.7M – – –
MTWSIF
57
Mivtachim The Workers Social Insurance Fund
Israel
$15.2M – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$14.9M +$2.78M +266,579 +23%
Norges Bank
59
Norges Bank
Norway
$14.4M +$3.49M +334,000 +32%
MAM
60
Monaco Asset Management
Monaco
$14.3M -$1.65M -157,700 -10%
Group One Trading
61
Group One Trading
Illinois
$14.1M -$7.51M -719,620 -35%
Vontobel Holding
62
Vontobel Holding
Switzerland
$13.7M -$231K -22,084 -2%
ITP
63
Iron Triangle Partners
Connecticut
$13.6M +$13.6M +1,300,000 New
American Century Companies
64
American Century Companies
Missouri
$13.2M -$1.88M -180,358 -12%
CS
65
Credit Suisse
Switzerland
$13.2M +$511K +48,930 +4%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$12.6M +$4.06M +389,136 +48%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$79.4K -7,601 -0.6%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$11.9M -$605K -57,955 -5%
CCM
69
Cutter Capital Management
New York
$11.1M +$11.1M +1,061,668 New
TC
70
Tejara Capital
United Kingdom
$11M +$2.44M +233,511 +28%
WP
71
Woodline Partners
California
$10.9M +$10.9M +1,047,553 New
CC
72
Clearline Capital
New York
$10.6M +$3.01M +288,770 +40%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$10.6M -$302K -28,900 -3%
Barclays
74
Barclays
United Kingdom
$10.5M -$1.22M -117,021 -10%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$9.98M +$646K +61,836 +7%
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