TEVA icon

Teva Pharmaceuticals

448 hedge funds and large institutions have $4.11B invested in Teva Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 126 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 136

9% less call options, than puts

Call options by funds: $345M | Put options by funds: $380M

20% less capital invested

Capital invested by funds: $5.13B → $4.11B (-$1.02B)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$345M
Puts
$380M
Net Calls
Net Calls Change

Top Buyers

1 +$108M
2 +$93.9M
3 +$30.7M
4
Citigroup
Citigroup
New York
+$29M
5
MMH
Menora Mivtachim Holdings
Israel
+$27.5M

Top Sellers

1 -$417M
2 -$60.2M
3 -$18M
4
IAM
Ion Asset Management
Israel
-$15.9M
5
BMO
Beck Mack & Oliver
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$414K
202
$401K
203
$400K
204
$387K
205
$381K
206
$381K
207
$374K
208
$367K
209
$361K
210
$352K
211
$344K
212
$337K
213
$336K
214
$329K
215
$328K
216
$328K
217
$325K
218
$308K
219
$302K
220
$298K
221
$295K
222
$293K
223
$284K
224
$280K
225
$276K