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Teva Pharmaceuticals

458 hedge funds and large institutions have $4.98B invested in Teva Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.08% less ownership

Funds ownership: 53.83%50.75% (-3.1%)

14% less capital invested

Capital invested by funds: $5.76B → $4.98B (-$784M)

38% less call options, than puts

Call options by funds: $273M | Put options by funds: $441M

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$441M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$119M
3 +$83.1M
4
MMH
Menora Mivtachim Holdings
Israel
+$73.2M
5
Jane Street
Jane Street
New York
+$47.2M

Top Sellers

1 -$698M
2 -$195M
3 -$67.4M
4
Morgan Stanley
Morgan Stanley
New York
-$24.5M
5
Capital World Investors
Capital World Investors
California
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.01M
127
$1.94M
128
$1.9M
129
$1.87M
130
$1.8M
131
$1.79M
132
$1.77M
133
$1.69M
134
$1.65M
135
$1.62M
136
$1.59M
137
$1.55M
138
$1.51M
139
$1.47M
140
$1.46M
141
$1.43M
142
$1.41M
143
$1.38M
144
$1.38M
145
$1.37M
146
$1.37M
147
$1.37M
148
$1.36M
149
$1.35M
150
$1.34M