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Teva Pharmaceuticals
TEVA

Overview Fund Activity

425 hedge funds and large institutions have $3.73B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
50
Increased
130
Reduced
137
Closed
60
Calls
$162M
Puts
$145M
Net Calls
+$16.5M
Net Calls Change
+$50.3M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$141M
2
CI
2
Clal Insurance
Israel
$238M
3
SPC
3
Slate Path Capital
New York
$93.7M
4
PF
4
Phoenix Financial
Israel
$254M
5
Norges Bank
5
Norges Bank
Norway
$83.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$904K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$114K
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.8M
5
Citigroup
5
Citigroup
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
76
Vanguard Group
Pennsylvania
$5.79M – – –
GS
77
GTS Securities
New York
$5.67M +$5.67M +752,709 New
Two Sigma Investments
78
Two Sigma Investments
New York
$5.59M -$3.06M -406,156 -35%
JGC
79
J. Goldman & Co
New York
$5.59M +$5.59M +742,500 New
Citigroup
80
Citigroup
New York
$5.53M -$30.6M -4,060,549 -85%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$5.16M -$3.56M -472,253 -41%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.03M – – –
BCM
83
Bourgeon Capital Management
Connecticut
$4.91M +$4.91M +651,760 New
Charles Schwab
84
Charles Schwab
California
$4.77M +$164K +21,741 +4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$4.76M -$74.6K -9,913 -2%
Asset Management One
86
Asset Management One
Japan
$4.64M -$120K -15,921 -3%
APM
87
Advanced Portfolio Management
New York
$4.52M +$2.26M +300,000 +100%
TC
88
Tejara Capital
United Kingdom
$3.98M +$3.98M +528,595 New
Amundi
89
Amundi
France
$3.81M +$437K +58,430 +13%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$3.77K -500 -0.1%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$3.47M +$577K +76,684 +20%
TCM
92
Tekla Capital Management
Massachusetts
$3.46M – – –
TA
93
Tamarack Advisers
California
$3.39M +$3.39M +450,000 New
JF
94
Jump Financial
Illinois
$3.38M +$2.59M +344,507 +331%
CA
95
Continental Advisors
Utah
$3.11M +$328K +43,566 +12%
QP
96
Quilter Plc
United Kingdom
$3.1M – – –
CAM
97
ClariVest Asset Management
California
$3M -$72.3K -9,600 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$2.89M -$59.2K -7,376 -2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$2.84M +$2.47K +328 +0.1%
2 3
4
5 6