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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Capital World Investors
2
Capital World Investors
California
$904K
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$114K
4
Citadel Advisors
4
Citadel Advisors
Florida
$33.8M
5
Citigroup
5
Citigroup
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M 40,289,807 +123,426 +0.3%
PF
2
Phoenix Financial
Israel
$254M 33,703,410 +11,569,608 +52%
IAM
3
Ion Asset Management
Israel
$249M 33,063,004 +4,872,280 +17%
CI
4
Clal Insurance
Israel
$238M 31,614,669 +12,779,003 +68%
MMH
5
Menora Mivtachim Holdings
Israel
$200M 26,578,560 -62,658 -0.2%
LIM
6
Lingotto Investment Management
United Kingdom
$182M 24,213,261 +7,121,351 +42%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$178M 23,646,440 +299,880 +1%
RCMNY
8
Rubric Capital Management (New York)
New York
$141M 18,718,362 +14,218,556 +316%
State Street
9
State Street
Massachusetts
$117M 15,573,344 -3,991,484 -20%
Millennium Management
10
Millennium Management
New York
$106M 14,030,069 +7,835,223 +126%
SPC
11
Slate Path Capital
New York
$93.7M 12,437,000 +12,437,000 New
Norges Bank
12
Norges Bank
Norway
$83.9M 11,143,027 +7,840,027 +237%
Capital International Investors
13
Capital International Investors
California
$75.2M 9,982,828 – –
CCM
14
Camber Capital Management
Massachusetts
$64M 8,500,000 +5,500,000 +183%
ACM
15
Abrams Capital Management
Massachusetts
$60M 7,966,433 – –
EP
16
Eversept Partners
New York
$57.7M 7,668,044 +1,473,472 +24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$53.6M 7,146,599 +394,037 +6%
Morgan Stanley
18
Morgan Stanley
New York
$52.3M 6,949,790 +2,080,202 +43%
A
19
AustralianSuper
Australia
$52.3M 6,943,247 +4,523,700 +187%
Renaissance Technologies
20
Renaissance Technologies
New York
$49.2M 6,540,060 +5,400 +0.1%
Jane Street
21
Jane Street
New York
$46.7M 6,206,988 +3,138,239 +102%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$41.1M 5,455,730 +4,039,979 +285%
Goldman Sachs
23
Goldman Sachs
New York
$34.3M 4,549,833 -105,278 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$33.8M 4,486,045 -5,065,306 -53%
SCM
25
Soleus Capital Management
Connecticut
$32M 4,250,000 +4,250,000 New
1
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