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Teva Pharmaceuticals
TEVA

Overview Fund Activity

445 hedge funds and large institutions have $6.16B invested in Teva Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 47 closing their positions.

Holders
445
Holders Change
+12
Holders Change %
+2.77%
% of All Funds
6.52%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
67
Increased
132
Reduced
143
Closed
47
Calls
$165M
Puts
$174M
Net Calls
-$8.93M
Net Calls Change
-$112M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$172M
2
Citadel Advisors
2
Citadel Advisors
Florida
$121M
3
Millennium Management
3
Millennium Management
New York
$157M
4
GAM
4
Goldentree Asset Management
New York
$40.5M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$27.1M

Top Sellers

1
CCM
1
Camber Capital Management
Massachusetts
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$15.8M
3
ACM
3
Abrams Capital Management
Massachusetts
$62.6M
4
Jane Street
4
Jane Street
New York
$8.42M
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$435M 41,664,861 +881,566 +2%
IAM
2
Ion Asset Management
Israel
$421M 40,327,407 +1,504,891 +4%
PF
3
Phoenix Financial
Israel
$404M 34,383,192 -98,500 -0.3%
LIM
4
Lingotto Investment Management
United Kingdom
$360M 34,457,656 +607,800 +2%
CI
5
Clal Insurance
Israel
$343M 32,804,131 +2,189,462 +7%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$302M 28,919,540 +1,860,000 +7%
HIIFS
7
Harel Insurance Investments & Financial Services
Israel
$298M 28,533,099 +821,759 +3%
MMH
8
Menora Mivtachim Holdings
Israel
$294M 28,128,744 – –
SPC
9
Slate Path Capital
New York
$274M 26,231,184 +2,387,184 +10%
RCMNY
10
Rubric Capital Management (New York)
New York
$190M 18,226,601 -773,399 -4%
Morgan Stanley
11
Morgan Stanley
New York
$172M 16,450,160 +10,641,682 +183%
State Street
12
State Street
Massachusetts
$171M 16,366,026 +360,683 +2%
Millennium Management
13
Millennium Management
New York
$157M 15,070,852 +5,213,050 +53%
Citadel Advisors
14
Citadel Advisors
Florida
$121M 11,603,563 +8,573,014 +283%
Capital International Investors
15
Capital International Investors
California
$104M 9,977,481 -7 -0%
A
16
AustralianSuper
Australia
$94.4M 9,039,070 +1,431,671 +19%
SSM
17
Sound Shore Management
Connecticut
$93.1M 8,919,234 +998,522 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$80.9M 7,778,985 +283,206 +4%
EP
19
Eversept Partners
New York
$64.3M 6,154,354 -797,731 -11%
ACM
20
Abrams Capital Management
Massachusetts
$62.6M 5,996,836 -1,969,597 -25%
SCM
21
Soleus Capital Management
Connecticut
$58.1M 5,564,440 -487,724 -8%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$57M 5,459,309 -1,003,267 -16%
Renaissance Technologies
23
Renaissance Technologies
New York
$56.7M 5,435,363 +1,417,463 +35%
Holocene Advisors
24
Holocene Advisors
New York
$54.9M 5,258,195 +135,422 +3%
MIH
25
Meitav Investment House
Israel
$44.9M 4,305,674 +1,950,500 +83%
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