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Teva Pharmaceuticals

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

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:

6.24% less ownership

Funds ownership: 50.4%44.16% (-6.2%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

25% less capital invested

Capital invested by funds: $4.94B → $3.73B (-$1.21B)

Holders
425
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 +$107M
2 +$96.2M
3 +$93.7M
4
PF
Phoenix Financial
Israel
+$87.1M
5
Norges Bank
Norges Bank
Norway
+$59M

Top Sellers

1 -$731M
2 -$382M
3 -$177M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.1M
5
Citigroup
Citigroup
New York
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.75M
102
$2.72M
103
$2.69M
104
$2.68M
105
$2.68M
106
$2.64M
107
$2.53M
108
$2.53M
109
$2.52M
110
$2.5M
111
$2.48M
112
$2.38M
113
$2.38M
114
$2.36M
115
$2.35M
116
$2.35M
117
$2.33M
118
$2.3M
119
$2.26M
120
$2.16M
121
$2.04M
122
$2M
123
$1.9M
124
$1.87M
125
$1.87M