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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$731M
2
ACM
2
Abrams Capital Management
Massachusetts
$70.5M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$29.7M
4
BCP
4
BSN Capital Partners
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$731M 82,644,367 -32,149,622 -28%
Capital World Investors
2
Capital World Investors
California
$448M 50,639,163 +75,176 +0.1%
BlackRock
3
BlackRock
New York
$355M 40,166,381 -190,344 -0.5%
IAM
4
Ion Asset Management
Israel
$249M 28,190,724 +22,993,331 +442%
MMH
5
Menora Mivtachim Holdings
Israel
$236M 26,641,218 +3,376,658 +15%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$207M 23,346,560 +1,750,000 +8%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$206M 23,298,179 +8,179,950 +54%
PF
8
Phoenix Financial
Israel
$196M 22,133,802 -24,749 -0.1%
State Street
9
State Street
Massachusetts
$173M 19,564,828 +4,441,883 +29%
CI
10
Clal Insurance
Israel
$161M 18,835,666 +406,000 +2%
LIM
11
Lingotto Investment Management
United Kingdom
$151M 17,091,910 +2,083,521 +14%
Capital International Investors
12
Capital International Investors
California
$88.3M 9,982,828 -694,512 -7%
Citadel Advisors
13
Citadel Advisors
Florida
$84.5M 9,551,351 +6,879,779 +258%
ACM
14
Abrams Capital Management
Massachusetts
$70.5M 7,966,433 -7,966,432 -50%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.6M 6,752,562 +207,161 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$57.8M 6,534,660 +1,944,097 +42%
Millennium Management
17
Millennium Management
New York
$54.8M 6,194,846 +5,158,012 +497%
EP
18
Eversept Partners
New York
$54.8M 6,194,572 +1,481,975 +31%
BMO
19
Beck Mack & Oliver
New York
$50.4M 5,695,658 -668,675 -11%
Morgan Stanley
20
Morgan Stanley
New York
$43.1M 4,869,588 -1,424,405 -23%
Citigroup
21
Citigroup
New York
$42.4M 4,795,380 +4,043,784 +538%
Goldman Sachs
22
Goldman Sachs
New York
$41.2M 4,655,111 -683,033 -13%
RCMNY
23
Rubric Capital Management (New York)
New York
$39.8M 4,499,806 +4,499,806 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$39M 4,401,400 -108,600 -2%
Northern Trust
25
Northern Trust
Illinois
$35.6M 4,020,828 -199,494 -5%
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