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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$111M
2
Citadel Advisors
Citadel Advisors
Florida
+$89.5M
3
Millennium Management
Millennium Management
New York
+$54.4M
4
GAM
Goldentree Asset Management
New York
+$40.5M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$27.1M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
-$104M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$47.2M
3
ACM
Abrams Capital Management
Massachusetts
-$20.6M
4
Jane Street
Jane Street
New York
-$15.2M
5
RCM
Rokos Capital Management
United Kingdom
-$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Greenlight Capital
New York
$2.8M +$2.8M +268,470 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$2.67M +$184K +17,600 +7%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$2.66M -$939K -89,927 -26%
AWM
129
AE Wealth Management
Kansas
$2.65M +$2.65M +222,491 New
FSA
130
Financial Sense Advisors
California
$2.61M +$14.6K +1,400 +0.6%
CCM
131
Cinctive Capital Management
New York
$2.57M +$2.57M +245,930 New
FP
132
Factorial Partners
New York
$2.54M +$136K +13,000 +6%
CM
133
CastleKnight Management
New York
$2.46M +$2.46M +235,700 New
AIA
134
AIMZ Investment Advisors
California
$2.43M -$59K -5,651 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$2.37M +$31.9K +3,053 +1%
Walleye Capital
136
Walleye Capital
New York
$2.36M +$1.96M +187,581 +483%
Skandinaviska Enskilda Banken (SEB)
137
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.34M +$216K +20,700 +10%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.33M +$271K +25,976 +13%
AIM
139
ARK Investment Management
Florida
$2.33M -$334K -32,004 -13%
LPL Financial
140
LPL Financial
California
$2.32M +$135K +12,964 +6%
AllianceBernstein
141
AllianceBernstein
Tennessee
$2.28M -$94.9K -9,093 -4%
AAMU
142
APG Asset Management US
New York
$2.23M +$2.23M +213,677 New
Invesco
143
Invesco
Georgia
$2.19M -$91.6K -8,775 -4%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$2.19M -$1.71M -163,394 -44%
RJA
145
Raymond James & Associates
Florida
$2.16M +$51K +4,885 +2%
VPC
146
Vestal Point Capital
New York
$2.09M +$2.09M +200,000 New
XSC
147
X-Square Capital
Puerto Rico
$2.06M -$52.8K -5,052 -2%
AIG
148
American International Group
New York
$1.96M -$67.1K -6,425 -3%
II
149
IFM Investors
Australia
$1.92M – – –
VOYA Investment Management
150
VOYA Investment Management
Georgia
$1.91M +$98.1K +9,400 +5%
4 5
6
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