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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$172M
2
Citadel Advisors
Citadel Advisors
Florida
$121M
3
Millennium Management
Millennium Management
New York
$157M
4
GAM
Goldentree Asset Management
New York
$40.5M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
$27.1M

Top Sellers

1
CCM
Camber Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.8M
3
ACM
Abrams Capital Management
Massachusetts
$62.6M
4
Jane Street
Jane Street
New York
$8.42M
5
RCM
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
176
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M – – –
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$1.17M -$145K -13,921 -11%
ACM
178
ADAR1 Capital Management
Texas
$1.16M +$1.16M +111,326 New
SFA
179
Sequoia Financial Advisors
Ohio
$1.15M +$53.6K +5,137 +5%
Lazard Asset Management
180
Lazard Asset Management
New York
$1.1M – – –
Swedbank
181
Swedbank
Sweden
$1.05M -$28.8K -2,760 -3%
CMTU
182
Capital Markets Trading (UK)
United Kingdom
$1.05M -$353K -33,767 -25%
PCM
183
Patient Capital Management
Maryland
$1.04M -$261K -25,000 -20%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$1.02M -$62.9K -6,022 -6%
Ameriprise
185
Ameriprise
Minnesota
$1.02M +$3.49K +334 +0.3%
QCM
186
QRG Capital Management
Illinois
$976K +$90.6K +8,680 +10%
UOC
187
UBS O'Connor
Illinois
$940K -$992K -94,983 -51%
EGM
188
Engineers Gate Manager
New York
$934K +$659K +63,140 +240%
Nordea Investment Management
189
Nordea Investment Management
Sweden
$931K +$15.9K +1,521 +2%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$894K -$62.5K -5,990 -7%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$889K -$3.52K -337 -0.4%
Ensign Peak Advisors
192
Ensign Peak Advisors
Utah
$858K – – –
MIS
193
Morningstar Investment Services
Illinois
$833K +$422K +40,314 +103%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$789K – – –
YDMI
195
Y.D. More Investments
Israel
$787K -$5.22K -500 -0.7%
BA
196
Bridgewater Associates
Connecticut
$763K -$1.27M -121,451 -62%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$761K -$8.22K -787 -1%
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$752K – – –
Mercer Global Advisors
199
Mercer Global Advisors
Colorado
$747K -$501 -48 -0.1%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$745K +$313K +29,948 +72%
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