TEVA icon

Teva Pharmaceuticals

440 hedge funds and large institutions have $5.55B invested in Teva Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 130 increasing their positions, 139 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

16% less capital invested

Capital invested by funds: $6.6B → $5.55B (-$1.05B)

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$268M
Puts
$310M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$479K
202
$450K
203
$450K
204
$446K
205
$444K
206
$444K
207
$442K
208
$441K
209
$439K
210
$431K
211
$426K
212
$421K
213
$406K
214
$406K
215
$402K
216
$384K
217
$382K
218
$373K
219
$371K
220
$359K
221
$356K
222
$355K
223
$339K
224
$338K
225
$335K