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Teva Pharmaceuticals

436 hedge funds and large institutions have $4.94B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 62 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
436
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
$1.25M
152
$1.25M
153
$1.22M
154
$1.21M
155
$1.16M
156
$1.15M
157
$1.15M
158
$1.13M
159
$1.08M
160
$1.07M
161
$1.05M
162
$1.04M
163
$979K
164
$975K
165
$923K
166
$923K
167
$921K
168
$902K
169
$885K
170
$882K
171
$869K
172
$851K
173
$848K
174
$827K
175
$825K