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Teva Pharmaceuticals

427 hedge funds and large institutions have $3.74B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6.22% less ownership

Funds ownership: 50.44%44.22% (-6.2%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $4.95B → $3.74B (-$1.21B)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$104M
3 +$101M
4
PF
Phoenix Financial
Israel
+$93.8M
5
Norges Bank
Norges Bank
Norway
+$63.6M

Top Sellers

1 -$731M
2 -$410M
3 -$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.1M
5
Citigroup
Citigroup
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.84M
102
$2.75M
103
$2.72M
104
$2.69M
105
$2.68M
106
$2.68M
107
$2.64M
108
$2.53M
109
$2.53M
110
$2.52M
111
$2.5M
112
$2.48M
113
$2.38M
114
$2.38M
115
$2.36M
116
$2.35M
117
$2.35M
118
$2.33M
119
$2.3M
120
$2.26M
121
$2.16M
122
$2.04M
123
$2.03M
124
$2M
125
$1.9M