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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$5.91M – – –
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$5.79M -$1.46M -165,467 -20%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$5.68M +$138K +15,614 +2%
Asset Management One
79
Asset Management One
Japan
$5.59M +$90.9K +10,266 +2%
PCM
80
Patient Capital Management
Maryland
$5.54M -$1.83M -206,575 -25%
Charles Schwab
81
Charles Schwab
California
$5.42M -$67.3K -7,605 -1%
PI
82
PGGM Investments
Netherlands
$5.4M -$8.88M -1,002,785 -62%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.93M -$67.5K -7,625 -1%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$4.55M -$1.22M -138,395 -21%
Canada Life
85
Canada Life
Manitoba, Canada
$4.45M +$40.2K +4,537 +0.9%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.19M +$163K +18,400 +4%
Wells Fargo
87
Wells Fargo
California
$4.15M -$1.19M -134,623 -22%
Amundi
88
Amundi
France
$4.15M +$373K +40,547 +10%
TCM
89
Tekla Capital Management
Massachusetts
$4.07M – – –
BC
90
Brookfield Corp
Ontario, Canada
$3.87M +$3.87M +437,104 New
CAM
91
ClariVest Asset Management
California
$3.61M -$64.6K -7,300 -2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M +$85K +9,600 +3%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$3.4M +$383K +43,245 +13%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$3.34M +$152K +17,151 +5%
CA
95
Continental Advisors
Utah
$3.27M +$562K +63,500 +21%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$3.26M -$1.03M -116,767 -24%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$3.22M +$161K +18,200 +5%
QP
98
Quilter Plc
United Kingdom
$3.1M +$3.1M +3,125 New
ECM
99
ExodusPoint Capital Management
New York
$3.1M +$2.96M +333,869 +2,070%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$3.1M +$45.4K +5,128 +1%
2 3
4
5 6