TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

422 hedge funds and large institutions have $5.05B invested in Teva Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 142 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-7
Holders Change %
-1.63%
% of All Funds
6.81%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
48
Increased
130
Reduced
142
Closed
43
Calls
$332M
Puts
$330M
Net Calls
+$2.11M
Net Calls Change
+$11M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$102M
2
BCP
BSN Capital Partners
United Kingdom
+$50.7M
3
IAM
Ion Asset Management
Israel
+$47.4M
4
GAM
Goldentree Asset Management
New York
+$22.7M
5
LIM
Lingotto Investment Management
United Kingdom
+$21.8M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$72.7M
2
MVP
Miller Value Partners
Florida
-$37.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$21.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$18.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Highlander Capital Management
New Jersey
$498K -$19.1K -2,100 -4%
PA
202
Pinnacle Associates
New York
$490K +$912 +100 +0.2%
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$488K +$45.3K +4,959 +10%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$484K -$40.1K -4,400 -8%
GWM
205
Geneos Wealth Management
Colorado
$470K -$28.3K -3,100 -6%
YCM
206
Yousif Capital Management
Michigan
$462K – – –
PFS
207
Prospera Financial Services
Texas
$451K -$113K -12,337 -20%
Victory Capital Management
208
Victory Capital Management
Texas
$449K -$1.15M -126,499 -72%
USAA
209
United Services Automobile Association
Texas
$449K – – –
KFGK
210
Keystone Financial Group (Kentucky)
Kentucky
$446K -$2.74K -300 -0.6%
Marshall Wace
211
Marshall Wace
United Kingdom
$445K +$11.6K +1,273 +3%
SFS
212
Sowell Financial Services
Arkansas
$436K +$57.9K +6,350 +15%
Macquarie Group
213
Macquarie Group
Australia
$393K +$59.1K +6,483 +18%
GF
214
Gabelli Funds
New York
$392K -$100K -11,000 -20%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$392K +$24.1K +2,638 +7%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$391K +$391K +42,918 New
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$391K -$17.3K -1,900 -4%
Stifel Financial
218
Stifel Financial
Missouri
$391K +$112K +12,322 +40%
Voloridge Investment Management
219
Voloridge Investment Management
Florida
$388K +$388K +42,564 New
AC
220
Addison Capital
Pennsylvania
$388K – – –
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$382K -$319K -34,955 -45%
DILIC
222
Dai-ichi Life Insurance Company
Japan
$363K +$43.8K +4,807 +14%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$339K +$135K +14,779 +66%
ERIC
224
Eagle Rock Investment Company
Georgia
$335K – – –
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
$333K -$15.1M -1,651,666 -98%
7 8
9
10 11