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Teva Pharmaceuticals
TEVA

Overview Fund Activity

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
Holders
425
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
50
Increased
130
Reduced
137
Closed
60
Calls
$162M
Puts
$145M
Net Calls
+$16.5M
Net Calls Change
+$50.3M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$141M
2
CI
Clal Insurance
Israel
$238M
3
SPC
Slate Path Capital
New York
$93.7M
4
PF
Phoenix Financial
Israel
$254M
5
Norges Bank
Norges Bank
Norway
$83.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Capital World Investors
Capital World Investors
California
$904K
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$114K
4
Citadel Advisors
Citadel Advisors
Florida
$33.8M
5
Citigroup
Citigroup
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
151
DZ Bank
Germany
$1.27M +$207K +27,470 +19%
PAM
152
Panagora Asset Management
Massachusetts
$1.24M +$102K +13,550 +9%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$1.15M -$452K -59,856 -28%
Prudential Financial
154
Prudential Financial
New Jersey
$1.15M -$938K -124,555 -45%
GI
155
GAMCO Investors
Connecticut
$1.12M -$30.1K -4,000 -3%
SIG
156
Sargent Investment Group
Maryland
$1.09M -$1.28M -169,500 -54%
DnB Asset Management
157
DnB Asset Management
Norway
$1.09M – – –
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.06M +$28.1K +3,731 +3%
WANY
159
Wealthspire Advisors (New York)
New York
$1.06M -$75.3K -10,000 -7%
Principal Financial Group
160
Principal Financial Group
Iowa
$1.05M +$221K +29,296 +26%
IMC Chicago
161
IMC Chicago
Illinois
$1M -$730K -96,919 -42%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$996K +$312K +41,438 +46%
GSC
163
Grey Street Capital
Illinois
$986K – – –
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$951K -$27.5K -3,645 -3%
BC
165
Brookfield Corp
Ontario, Canada
$920K -$2.37M -314,897 -72%
IEFM
166
IQ EQ Fund Management
Ireland
$919K – – –
CA
167
Cetera Advisors
Colorado
$909K -$337K -44,810 -27%
Capital World Investors
168
Capital World Investors
California
$904K -$382M -50,519,746 -100%
AIMCA
169
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$897K – – –
NAM
170
Nissay Asset Management
Japan
$897K -$13.3K -1,770 -1%
CII
171
Capital International Inc
California
$807K -$1.58M -209,884 -66%
BBVA
172
Banco Bilbao Vizcaya Argentaria
Spain
$799K +$309K +40,929 +63%
SFA
173
Sequoia Financial Advisors
Ohio
$786K -$44K -5,839 -5%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$785K – – –
IC
175
IEQ Capital
California
$756K +$3.04K +404 +0.4%
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7
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