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Teva Pharmaceuticals
TEVA

Overview Fund Activity

425 hedge funds and large institutions have $3.73B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-11
Holders Change %
-2.52%
% of All Funds
6.7%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
50
Increased
130
Reduced
137
Closed
60
Calls
$162M
Puts
$145M
Net Calls
+$16.5M
Net Calls Change
+$50.3M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
$141M
2
CI
Clal Insurance
Israel
$238M
3
SPC
Slate Path Capital
New York
$93.7M
4
PF
Phoenix Financial
Israel
$254M
5
Norges Bank
Norges Bank
Norway
$83.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Capital World Investors
Capital World Investors
California
$904K
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
$114K
4
Citadel Advisors
Citadel Advisors
Florida
$33.8M
5
Citigroup
Citigroup
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
201
Clear Harbor Asset Management
Connecticut
$468K +$415K +55,100 +787%
State Board of Administration of Florida Retirement System
202
State Board of Administration of Florida Retirement System
Florida
$467K – – –
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$438K +$196 +26 +0%
FCI
204
Financial Counselors Inc
Kansas
$436K -$15.1K -2,009 -3%
HIMC
205
Heritage Investors Management Corp
Maryland
$413K -$1.13K -150 -0.3%
HCM
206
Highlander Capital Management
New Jersey
$409K -$2.26K -300 -0.5%
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$406K +$127K +16,865 +45%
YIH
208
Y-Intercept (HK)
Hong Kong
$397K +$397K +52,744 New
Stifel Financial
209
Stifel Financial
Missouri
$394K +$42.1K +5,585 +12%
BAM
210
Blueshift Asset Management
New Jersey
$388K +$149K +19,740 +62%
GWM
211
Geneos Wealth Management
Colorado
$386K +$1.51K +200 +0.4%
YCM
212
Yousif Capital Management
Michigan
$384K +$2.75K +365 +0.7%
MC
213
Maverick Capital
Texas
$381K -$17.1K -2,277 -4%
E
214
Ergoteles
New York
$375K -$210K -27,850 -36%
PFS
215
Prospera Financial Services
Texas
$367K -$354K -46,988 -49%
KFGK
216
Keystone Financial Group (Kentucky)
Kentucky
$366K +$366K +48,554 New
SFS
217
Sowell Financial Services
Arkansas
$360K +$3.09K +410 +0.9%
HWAM
218
Hennion & Walsh Asset Management
New Jersey
$355K +$355K +47,181 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$353K – – –
HF
220
HRT Financial
New York
$331K +$98K +13,027 +42%
AIM
221
Aigen Investment Management
New York
$330K +$330K +43,793 New
DILIC
222
Dai-ichi Life Insurance Company
Japan
$325K – – –
AC
223
Addison Capital
Pennsylvania
$318K -$2.07K -275 -0.6%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$316K -$75.9K -10,084 -19%
GC
225
Guggenheim Capital
Illinois
$313K -$28.2K -3,745 -8%
7 8
9
10 11