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Teva Pharmaceuticals
TEVA

Overview Fund Activity

433 hedge funds and large institutions have $5.66B invested in Teva Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
433
Holders Change
+8
Holders Change %
+1.88%
% of All Funds
6.9%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.3%
New
54
Increased
130
Reduced
132
Closed
41
Calls
$277M
Puts
$174M
Net Calls
+$103M
Net Calls Change
+$86.8M

Top Buyers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$283M
2
SPC
2
Slate Path Capital
New York
$243M
3
LIM
3
Lingotto Investment Management
United Kingdom
$345M
4
SSM
4
Sound Shore Management
Connecticut
$80.8M
5
IAM
5
Ion Asset Management
Israel
$396M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$10.6M
2
Millennium Management
2
Millennium Management
New York
$101M
3
Jane Street
3
Jane Street
New York
$23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 40,783,295 +493,488 +1%
IAM
2
Ion Asset Management
Israel
$396M 38,822,516 +5,759,512 +17%
PF
3
Phoenix Financial
Israel
$352M 34,481,692 +778,282 +2%
LIM
4
Lingotto Investment Management
United Kingdom
$345M 33,849,856 +9,636,595 +40%
CI
5
Clal Insurance
Israel
$312M 30,614,669 -1,000,000 -3%
MMH
6
Menora Mivtachim Holdings
Israel
$287M 28,128,744 +1,550,184 +6%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$283M 27,711,340 +27,696,340 +184,642%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$276M 27,059,540 +3,413,100 +14%
SPC
9
Slate Path Capital
New York
$243M 23,844,000 +11,407,000 +92%
RCMNY
10
Rubric Capital Management (New York)
New York
$194M 19,000,000 +281,638 +2%
State Street
11
State Street
Massachusetts
$163M 16,005,343 +431,999 +3%
CCM
12
Camber Capital Management
Massachusetts
$104M 10,150,000 +1,650,000 +19%
Capital International Investors
13
Capital International Investors
California
$102M 9,977,488 -5,340 -0.1%
Millennium Management
14
Millennium Management
New York
$101M 9,857,802 -4,172,267 -30%
ACM
15
Abrams Capital Management
Massachusetts
$81.3M 7,966,433 – –
SSM
16
Sound Shore Management
Connecticut
$80.8M 7,920,712 +7,920,712 New
A
17
AustralianSuper
Australia
$77.6M 7,607,399 +664,152 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$76.2M 7,495,779 +349,180 +5%
EP
19
Eversept Partners
New York
$70.9M 6,952,085 -715,959 -9%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$65.9M 6,462,576 +4,962,576 +331%
SCM
21
Soleus Capital Management
Connecticut
$61.7M 6,052,164 +1,802,164 +42%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$61.6M 6,038,675 +582,945 +11%
Morgan Stanley
23
Morgan Stanley
New York
$59.2M 5,808,478 -1,141,312 -16%
Holocene Advisors
24
Holocene Advisors
New York
$52.3M 5,122,773 +5,122,773 New
Goldman Sachs
25
Goldman Sachs
New York
$45.3M 4,439,293 -110,540 -2%
1
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