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Teva Pharmaceuticals
TEVA

Overview Fund Activity

436 hedge funds and large institutions have $4.94B invested in Teva Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+14
Holders Change %
+3.32%
% of All Funds
6.98%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
62
Increased
115
Reduced
147
Closed
40
Calls
$231M
Puts
$265M
Net Calls
-$33.8M
Net Calls Change
-$35.9M

Top Buyers

1
IAM
Ion Asset Management
Israel
$249M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$206M
3
Citadel Advisors
Citadel Advisors
Florida
$84.5M
4
Millennium Management
Millennium Management
New York
$54.8M
5
RCMNY
Rubric Capital Management (New York)
New York
$39.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$731M
2
ACM
Abrams Capital Management
Massachusetts
$70.5M
3
Legal & General Group
Legal & General Group
United Kingdom
$29.7M
4
BCP
BSN Capital Partners
United Kingdom
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$515K – – –
EGM
202
Engineers Gate Manager
New York
$504K -$152K -17,126 -23%
HIMC
203
Heritage Investors Management Corp
Maryland
$487K – – –
HCM
204
Highlander Capital Management
New Jersey
$484K – – –
PA
205
Pinnacle Associates
New York
$476K – – –
MC
206
Maverick Capital
Texas
$468K +$190K +21,416 +68%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$461K -$12.4K -1,404 -3%
GWM
208
Geneos Wealth Management
Colorado
$452K -$4.2K -475 -0.9%
YCM
209
Yousif Capital Management
Michigan
$449K – – –
HT
210
HAP Trading
New York
$443K -$1.81M -203,913 -80%
SFS
211
Sowell Financial Services
Arkansas
$419K -$3.89K -440 -0.9%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$415K -$54.9K -6,200 -12%
Stifel Financial
213
Stifel Financial
Missouri
$414K +$34.7K +3,917 +9%
GC
214
Guggenheim Capital
Illinois
$401K +$401K +45,338 New
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$398K +$24.5K +2,818 +7%
Mariner
216
Mariner
Kansas
$394K +$97.4K +10,996 +33%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$382K +$29.9K +3,378 +8%
Macquarie Group
218
Macquarie Group
Australia
$382K – – –
AC
219
Addison Capital
Pennsylvania
$376K – – –
GF
220
Gabelli Funds
New York
$373K -$7.08K -800 -2%
FRM
221
Fox Run Management
Connecticut
$365K +$365K +41,299 New
Victory Capital Management
222
Victory Capital Management
Texas
$358K -$78K -8,815 -18%
SSA
223
Schonfeld Strategic Advisors
New York
$354K -$20.3M -2,297,200 -98%
BCM
224
Bayesian Capital Management
New York
$348K +$348K +39,300 New
Connor, Clark & Lunn Investment Management (CC&L)
225
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$347K -$32.6K -3,685 -9%
7 8
9
10 11