TEVA icon

Teva Pharmaceuticals

428 hedge funds and large institutions have $5.14B invested in Teva Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 142 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $5.55B → $5.14B (-$411M)

13% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 142

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

Holders
428
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
$296M
Puts
$315M
Net Calls
Net Calls Change

Top Buyers

1 +$30.1M
2 +$27.3M
3 +$24.5M
4
Jane Street
Jane Street
New York
+$24.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$24.3M

Top Sellers

1 -$404M
2 -$35.4M
3 -$21.9M
4
Citigroup
Citigroup
New York
-$17.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$441K
202
$432K
203
$428K
204
$424K
205
$419K
206
$414K
207
$411K
208
$409K
209
$408K
210
$407K
211
$402K
212
$399K
213
$396K
214
$394K
215
$378K
216
$364K
217
$361K
218
$350K
219
$349K
220
$333K
221
$333K
222
$329K
223
$329K
224
$321K
225
$319K