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Teva Pharmaceuticals
TEVA

Overview Fund Activity

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
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
62
Increased
115
Reduced
147
Closed
40
Calls
$231M
Puts
$265M
Net Calls
-$33.8M
Net Calls Change
-$35.9M

Top Buyers

1
IAM
Ion Asset Management
Israel
$249M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$206M
3
Citadel Advisors
Citadel Advisors
Florida
$84.5M
4
Millennium Management
Millennium Management
New York
$54.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$39.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$731M
2
ACM
Abrams Capital Management
Massachusetts
$70.5M
3
Legal & General Group
Legal & General Group
United Kingdom
$29.7M
4
BCP
BSN Capital Partners
United Kingdom
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
151
Spartan Fund Management
Canada
$1.25M +$54.9K +6,200 +5%
DZ Bank
152
DZ Bank
Germany
$1.25M +$18.8K +2,125 +2%
Truist Financial
153
Truist Financial
North Carolina
$1.22M -$121K -13,697 -9%
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$1.21M +$106K +11,993 +10%
GSC
155
Grey Street Capital
Illinois
$1.16M +$1.16M +131,000 New
ACM
156
Aquatic Capital Management
Illinois
$1.15M +$1.15M +130,300 New
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$1.15M +$106K +12,033 +10%
Acadian Asset Management
158
Acadian Asset Management
Massachusetts
$1.13M +$1.09M +123,120 +2,967%
IEFM
159
IQ EQ Fund Management
Ireland
$1.08M -$164K -18,587 -13%
NAM
160
Nissay Asset Management
Japan
$1.07M -$40.6K -4,589 -4%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.05M -$5.39M -609,300 -84%
Ameriprise
162
Ameriprise
Minnesota
$1.04M -$19.1K -2,157 -2%
Principal Financial Group
163
Principal Financial Group
Iowa
$979K -$21K -2,375 -2%
SFA
164
Sequoia Financial Advisors
Ohio
$975K +$70.5K +7,963 +8%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$923K -$7.53K -851 -0.8%
TFS
166
Thoroughbred Financial Services
Tennessee
$923K -$460 -52 -0%
JF
167
Jump Financial
Illinois
$921K +$921K +104,113 New
AIM
168
Achmea Investment Management
Netherlands
$902K +$140K +15,857 +18%
IC
169
IEQ Capital
California
$885K +$885K +100,000 New
IIM
170
INTECH Investment Management
Florida
$882K -$89.6K -10,127 -9%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$869K – – –
Osaic Holdings
172
Osaic Holdings
Arizona
$851K -$665K -74,925 -44%
PFS
173
Prospera Financial Services
Texas
$848K +$410K +46,298 +94%
TSS
174
Two Sigma Securities
New York
$827K -$124K -14,005 -13%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$825K -$50.1K -5,664 -6%
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7
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