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Teva Pharmaceuticals

425 hedge funds and large institutions have $3.73B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 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:

6.24% less ownership

Funds ownership: 50.4%44.16% (-6.2%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

25% less capital invested

Capital invested by funds: $4.94B → $3.73B (-$1.21B)

Holders
425
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 +$107M
2 +$96.2M
3 +$93.7M
4
PF
Phoenix Financial
Israel
+$87.1M
5
Norges Bank
Norges Bank
Norway
+$59M

Top Sellers

1 -$731M
2 -$382M
3 -$177M
4
Citadel Advisors
Citadel Advisors
Florida
-$38.1M
5
Citigroup
Citigroup
New York
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.27M
152
$1.24M
153
$1.15M
154
$1.15M
155
$1.12M
156
$1.09M
157
$1.09M
158
$1.06M
159
$1.06M
160
$1.05M
161
$1M
162
$996K
163
$986K
164
$951K
165
$920K
166
$919K
167
$909K
168
$904K
169
$897K
170
$897K
171
$807K
172
$799K
173
$786K
174
$785K
175
$756K