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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
$461M
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
$93.9M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$145M
2
MVP
Miller Value Partners
Florida
$46.9M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.52M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.05B -$21.9M -2,396,339 -2%
Capital World Investors
2
Capital World Investors
California
$461M +$102M +11,234,222 +29%
BlackRock
3
BlackRock
New York
$368M -$12M -1,310,529 -3%
MMH
4
Menora Mivtachim Holdings
Israel
$212M -$392K -43,000 -0.2%
PF
5
Phoenix Financial
Israel
$202M +$12.1M +1,327,471 +6%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$197M +$1.97M +216,360 +1%
CI
7
Clal Insurance
Israel
$169M -$8.95M -977,100 -5%
ACM
8
Abrams Capital Management
Massachusetts
$145M -$72.7M -7,966,431 -33%
State Street
9
State Street
Massachusetts
$138M +$2.02M +221,012 +1%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$138M +$8.99M +985,502 +7%
Capital International Investors
11
Capital International Investors
California
$97.4M +$19.2K +2,109 +0%
LIM
12
Lingotto Investment Management
United Kingdom
$93.9M +$21.8M +3,486,202 +30%
Legal & General Group
13
Legal & General Group
United Kingdom
$88.3M +$14M +1,534,941 +19%
CCM
14
Camber Capital Management
Massachusetts
$63.8M -$4.56M -500,000 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.5M -$798K -87,713 -1%
BMO
16
Beck Mack & Oliver
New York
$58M -$10.7M -1,172,652 -16%
Morgan Stanley
17
Morgan Stanley
New York
$57.4M +$4.25M +465,489 +8%
CS
18
Credit Suisse
Switzerland
$53M -$14.7M -1,610,942 -22%
Two Sigma Investments
19
Two Sigma Investments
New York
$50.7M +$2.54M +278,165 +5%
BCP
20
BSN Capital Partners
United Kingdom
$50.7M +$50.7M +6,000,000 New
Goldman Sachs
21
Goldman Sachs
New York
$48.7M +$1.09M +118,979 +2%
IAM
22
Ion Asset Management
Israel
$47.4M +$47.4M +5,197,393 New
MVP
23
Miller Value Partners
Florida
$46.9M -$37.5M -4,107,848 -44%
EP
24
Eversept Partners
New York
$43M +$5.92M +649,662 +16%
Renaissance Technologies
25
Renaissance Technologies
New York
$41.9M +$2.29M +250,563 +6%
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