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Teva Pharmaceuticals

438 hedge funds and large institutions have $4.95B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less call options, than puts

Call options by funds: $231M | Put options by funds: $265M

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$265M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.03M
127
$2.01M
128
$1.88M
129
$1.87M
130
$1.87M
131
$1.86M
132
$1.73M
133
$1.7M
134
$1.62M
135
$1.61M
136
$1.59M
137
$1.55M
138
$1.53M
139
$1.51M
140
$1.49M
141
$1.46M
142
$1.4M
143
$1.39M
144
$1.38M
145
$1.37M
146
$1.35M
147
$1.34M
148
$1.33M
149
$1.33M
150
$1.28M