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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 %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$808K -$154K -17,419 -16%
SPWM
177
Straight Path Wealth Management
Michigan
$805K – – –
Robeco Institutional Asset Management
178
Robeco Institutional Asset Management
Netherlands
$804K – – –
Corient Private Wealth
179
Corient Private Wealth
Florida
$792K +$173K +19,500 +28%
CGIM
180
Capital Group Investment Management
Singapore
$781K -$77.4K -8,745 -9%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$773K -$25.7K -2,900 -3%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$759K +$73.8K +8,341 +11%
WBC
183
Westpac Banking Corp
Australia
$729K – – –
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$727K +$139K +15,700 +24%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$694K – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$694K +$26.7K +3,021 +4%
E
187
Ergoteles
New York
$687K +$687K +77,664 New
YDMI
188
Y.D. More Investments
Israel
$667K -$35.4K -4,000 -5%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$652K -$47.7K -5,392 -7%
Creative Planning
190
Creative Planning
Kansas
$639K -$32.9K -3,722 -5%
SEC
191
Seven Eight Capital
New York
$620K -$10.5K -1,188 -2%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$597K +$72.5K +8,189 +14%
BBVA
193
Banco Bilbao Vizcaya Argentaria
Spain
$574K +$381K +43,156 +198%
CI
194
Capital International
California
$561K – – –
MIM
195
MetLife Investment Management
New Jersey
$560K -$111K -12,500 -17%
OC
196
Oppenheimer & Co
New York
$558K -$66.5K -7,513 -11%
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
$549K – – –
CPA
198
Cowen Prime Advisors
New York
$542K -$26.2K -3,000 -5%
FCI
199
Financial Counselors Inc
Kansas
$530K -$2.41K -272 -0.5%
VF
200
Virtu Financial
New York
$530K +$530K +59,842 New
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