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Teva Pharmaceuticals

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less call options, than puts

Call options by funds: $231M | Put options by funds: $265M

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$265M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.91M
77
$5.79M
78
$5.68M
79
$5.59M
80
$5.54M
81
$5.42M
82
$5.4M
83
$4.93M
84
$4.55M
85
$4.45M
86
$4.19M
87
$4.15M
88
$4.15M
89
$4.07M
90
$3.87M
91
$3.61M
92
$3.48M
93
$3.4M
94
$3.34M
95
$3.27M
96
$3.26M
97
$3.22M
98
$3.1M
99
$3.1M
100
$3.1M