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Teva Pharmaceuticals

458 hedge funds and large institutions have $4.98B invested in Teva Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.08% less ownership

Funds ownership: 53.83%50.75% (-3.1%)

14% less capital invested

Capital invested by funds: $5.76B → $4.98B (-$784M)

38% less call options, than puts

Call options by funds: $273M | Put options by funds: $441M

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$441M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$119M
3 +$83.1M
4
MMH
Menora Mivtachim Holdings
Israel
+$73.2M
5
Jane Street
Jane Street
New York
+$47.2M

Top Sellers

1 -$698M
2 -$195M
3 -$67.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.5M
5
Capital World Investors
Capital World Investors
California
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$6.9M
77
$6.25M
78
$5.96M
79
$5.82M
80
$5.71M
81
$5.58M
82
$5.53M
83
$5.47M
84
$5.32M
85
$5.14M
86
$5.07M
87
$4.88M
88
$4.82M
89
$4.79M
90
$4.64M
91
$4.54M
92
$4.24M
93
$4.21M
94
$4.17M
95
$4.17M
96
$4.07M
97
$3.78M
98
$3.7M
99
$3.53M
100
$3.34M