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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
151
$1.28M
152
$1.25M
153
$1.25M
154
$1.22M
155
$1.21M
156
$1.16M
157
$1.15M
158
$1.15M
159
$1.13M
160
$1.08M
161
$1.07M
162
$1.05M
163
$1.04M
164
$1.03M
165
$979K
166
$975K
167
$923K
168
$923K
169
$921K
170
$902K
171
$885K
172
$882K
173
$869K
174
$851K
175
$848K