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Teva Pharmaceuticals
TEVA

Overview Fund Activity

422 hedge funds and large institutions have $5.05B invested in Teva Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
130
Reduced
142
Closed
43
Calls
$332M
Puts
$330M
Net Calls
+$2.11M
Net Calls Change
+$11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$102M
2
BCP
BSN Capital Partners
United Kingdom
+$50.7M
3
IAM
Ion Asset Management
Israel
+$47.4M
4
GAM
Goldentree Asset Management
New York
+$22.7M
5
LIM
Lingotto Investment Management
United Kingdom
+$21.8M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$72.7M
2
MVP
Miller Value Partners
Florida
-$37.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$21.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.91M -$42.8K -4,691 -1%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$2.85M -$864K -94,765 -23%
BA
103
Bridgewater Associates
Connecticut
$2.82M -$1.23M -134,841 -30%
SIG
104
Sargent Investment Group
Maryland
$2.82M +$201K +22,000 +8%
CA
105
Continental Advisors
Utah
$2.79M +$1.19M +131,000 +75%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$83.9K -9,200 -3%
HighTower Advisors
107
HighTower Advisors
Illinois
$2.69M -$161K -17,601 -6%
CIS
108
Capital International Sarl
California
$2.48M +$798K +87,507 +48%
LPL Financial
109
LPL Financial
California
$2.45M -$79.9K -8,765 -3%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$2.39M -$42.7K -4,684 -2%
AIM
111
ARK Investment Management
Florida
$2.36M -$696K -76,305 -23%
CMTU
112
Capital Markets Trading (UK)
United Kingdom
$2.36M -$4.62M -506,623 -66%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$2.34M -$1.85M -202,725 -44%
FSA
114
Financial Sense Advisors
California
$2.34M -$458K -50,200 -16%
HT
115
HAP Trading
New York
$2.32M +$388K +42,500 +20%
XSC
116
X-Square Capital
Puerto Rico
$2.3M -$13.7K -1,500 -0.6%
AllianceBernstein
117
AllianceBernstein
Tennessee
$2.26M -$123K -13,510 -5%
AIA
118
AIMZ Investment Advisors
California
$2.19M -$64.1K -7,025 -3%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$2.16M +$1.5M +162,970 +228%
PAM
120
Panagora Asset Management
Massachusetts
$2.12M -$3.42M -375,401 -62%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$2.1M -$40.1K -4,400 -2%
RJA
122
Raymond James & Associates
Florida
$1.97M -$180K -19,717 -8%
JFG
123
Jefferies Financial Group
New York
$1.91M +$1.91M +209,474 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$1.79M +$431K +47,180 +32%
FAF
125
Fjarde Ap-fonden
Sweden
$1.74M -$1.45M -159,500 -46%
3 4
5
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