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Teva Pharmaceuticals

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less call options, than puts

Call options by funds: $231M | Put options by funds: $265M

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$231M
Puts
$265M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$808K
177
$805K
178
$804K
179
$792K
180
$781K
181
$773K
182
$759K
183
$729K
184
$727K
185
$694K
186
$694K
187
$687K
188
$667K
189
$652K
190
$639K
191
$620K
192
$597K
193
$574K
194
$561K
195
$560K
196
$558K
197
$549K
198
$542K
199
$530K
200
$530K