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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Millennium Management
3
Millennium Management
New York
$157M
4
GAM
4
Goldentree Asset Management
New York
$40.5M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$27.1M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$62.6M
4
Jane Street
4
Jane Street
New York
$8.42M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$9.46M -$534K -56,501 -5%
UBS Group
77
UBS Group
Switzerland
$9.42M -$4.49M -429,968 -32%
Jane Street
78
Jane Street
New York
$8.42M -$15.2M -1,452,310 -64%
Vanguard Group
79
Vanguard Group
Pennsylvania
$8.33M – – –
GC
80
Gratus Capital
Georgia
$8.02M +$51.4K +4,923 +0.6%
GS
81
GTS Securities
New York
$7.83M +$171K +16,409 +2%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.72M +$2.77M +265,527 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
83
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.1M +$7.1M +680,000 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.97M – – –
Charles Schwab
85
Charles Schwab
California
$6.96M -$206K -19,766 -3%
BCM
86
Bourgeon Capital Management
Connecticut
$6.88M -$31K -2,968 -0.4%
Simplex Trading
87
Simplex Trading
Illinois
$6.76M +$137K +13,103 +2%
SO
88
STRS Ohio
Ohio
$6.46M +$9.98K +956 +0.2%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$6.34M +$6.34M +607,589 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$6.23M -$216K -20,657 -3%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$6.05M +$5.3M +507,568 +705%
AIM
92
Achmea Investment Management
Netherlands
$5.86M +$2.61M +250,413 +81%
SG Americas Securities
93
SG Americas Securities
New York
$5.69M +$1.37M +131,043 +32%
YLHM
94
Yelin Lapidot Holdings Management
Israel
$5.64M – – –
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$5.5M +$5.5M +527,000 New
Aberdeen Group
96
Aberdeen Group
United Kingdom
$5.35M +$4.69M +449,053 +714%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$5.26M +$1.33M +127,127 +34%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$5.23M +$657K +62,903 +14%
SCM
99
Suvretta Capital Management
New York
$5.19M – – –
PAM
100
Panagora Asset Management
Massachusetts
$5.19M +$3.91M +374,561 +305%
2 3
4
5 6