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Teva Pharmaceuticals

427 hedge funds and large institutions have $5.13B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 123 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.13B (-$413M)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$31.3M
2 +$28.4M
3 +$25.5M
4
Jane Street
Jane Street
New York
+$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$25.3M

Top Sellers

1 -$420M
2 -$36.8M
3 -$22.8M
4
Citigroup
Citigroup
New York
-$18.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.11M
152
$1.09M
153
$1.07M
154
$1.07M
155
$1.05M
156
$1M
157
$991K
158
$982K
159
$933K
160
$932K
161
$907K
162
$888K
163
$861K
164
$861K
165
$840K
166
$802K
167
$792K
168
$790K
169
$788K
170
$786K
171
$764K
172
$743K
173
$743K
174
$738K
175
$682K