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Teva Pharmaceuticals

427 hedge funds and large institutions have $3.74B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6.22% less ownership

Funds ownership: 50.44%44.22% (-6.2%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $4.95B → $3.74B (-$1.21B)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$104M
3 +$101M
4
PF
Phoenix Financial
Israel
+$93.8M
5
Norges Bank
Norges Bank
Norway
+$63.6M

Top Sellers

1 -$731M
2 -$410M
3 -$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.1M
5
Citigroup
Citigroup
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.31M
152
$1.28M
153
$1.27M
154
$1.24M
155
$1.15M
156
$1.15M
157
$1.12M
158
$1.09M
159
$1.09M
160
$1.06M
161
$1.06M
162
$1.05M
163
$1M
164
$996K
165
$986K
166
$951K
167
$920K
168
$919K
169
$909K
170
$904K
171
$897K
172
$897K
173
$807K
174
$799K
175
$786K