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Teva Pharmaceuticals

454 hedge funds and large institutions have $7.13B invested in Teva Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 146 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 58

4% less call options, than puts

Call options by funds: $324M | Put options by funds: $338M

10% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 146

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$324M
Puts
$338M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$86.6M
3 +$81.7M
4
IAM
Ion Asset Management
Israel
+$63.8M
5
CI
Clal Insurance
Israel
+$38.3M

Top Sellers

1 -$82.1M
2 -$67.4M
3 -$18.1M
4
Millennium Management
Millennium Management
New York
-$13.5M
5
HM
HealthCor Management
New York
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.41M
102
$4.27M
103
$4.2M
104
$4.17M
105
$4.09M
106
$4M
107
$3.99M
108
$3.98M
109
$3.81M
110
$3.42M
111
$3.39M
112
$3.3M
113
$3.19M
114
$3.1M
115
$3.1M
116
$3.09M
117
$3.08M
118
$3.08M
119
$2.93M
120
$2.88M
121
$2.8M
122
$2.75M
123
$2.69M
124
$2.6M
125
$2.59M