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Teva Pharmaceuticals

427 hedge funds and large institutions have $3.74B invested in Teva Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 137 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6.22% less ownership

Funds ownership: 50.44%44.22% (-6.2%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

24% less capital invested

Capital invested by funds: $4.95B → $3.74B (-$1.21B)

Holders
427
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$145M
Net Calls
Net Calls Change

Top Buyers

1 +$115M
2 +$104M
3 +$101M
4
PF
Phoenix Financial
Israel
+$93.8M
5
Norges Bank
Norges Bank
Norway
+$63.6M

Top Sellers

1 -$731M
2 -$410M
3 -$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.1M
5
Citigroup
Citigroup
New York
-$32.9M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$476K
202
$475K
203
$468K
204
$467K
205
$438K
206
$436K
207
$413K
208
$409K
209
$406K
210
$397K
211
$394K
212
$388K
213
$386K
214
$384K
215
$381K
216
$375K
217
$367K
218
$366K
219
$360K
220
$355K
221
$353K
222
$331K
223
$330K
224
$325K
225
$318K