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Teva Pharmaceuticals

427 hedge funds and large institutions have $5.13B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.13B (-$413M)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$31.3M
2 +$28.4M
3 +$25.5M
4
Jane Street
Jane Street
New York
+$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M

Top Sellers

1 -$420M
2 -$36.8M
3 -$22.8M
4
Citigroup
Citigroup
New York
-$18.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.68M
77
$5.61M
78
$5.47M
79
$5.34M
80
$4.96M
81
$4.87M
82
$4.08M
83
$3.94M
84
$3.87M
85
$3.86M
86
$3.52M
87
$3.48M
88
$3.33M
89
$3.28M
90
$3.25M
91
$3.24M
92
$3.21M
93
$3.13M
94
$3.09M
95
$2.97M
96
$2.94M
97
$2.81M
98
$2.81M
99
$2.75M
100
$2.68M