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Teva Pharmaceuticals

448 hedge funds and large institutions have $4.11B invested in Teva Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 136

9% less call options, than puts

Call options by funds: $345M | Put options by funds: $380M

20% less capital invested

Capital invested by funds: $5.13B → $4.11B (-$1.02B)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$345M
Puts
$380M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$93.9M
3 +$30.7M
4
Citigroup
Citigroup
New York
+$29M
5
MMH
Menora Mivtachim Holdings
Israel
+$27.5M

Top Sellers

1 -$417M
2 -$60.2M
3 -$18M
4
IAM
Ion Asset Management
Israel
-$15.9M
5
BMO
Beck Mack & Oliver
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$607K
177
$606K
178
$576K
179
$555K
180
$537K
181
$537K
182
$533K
183
$530K
184
$501K
185
$494K
186
$488K
187
$473K
188
$461K
189
$449K
190
$449K
191
$445K
192
$444K
193
$443K
194
$433K
195
$427K
196
$426K
197
$426K
198
$426K
199
$421K
200
$420K