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Teva Pharmaceuticals
TEVA

Overview Fund Activity

477 hedge funds and large institutions have $8.05B invested in Teva Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 177 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
477
Holders Change
+32
Holders Change %
+7.19%
% of All Funds
6.92%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
70
Increased
177
Reduced
131
Closed
33
Calls
$371M
Puts
$255M
Net Calls
+$116M
Net Calls Change
+$125M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$300M
2
GCM
2
Glenview Capital Management
New York
$106M
3
PC
3
PointState Capital
New York
$72M
4
PCM
4
Parsifal Capital Management
Connecticut
$71.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$56.9M

Top Sellers

1
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$363K
2
Morgan Stanley
2
Morgan Stanley
New York
$76.6M
3
LIM
3
Lingotto Investment Management
United Kingdom
$373M
4
Capital International Investors
4
Capital International Investors
California
$45M
5
Citadel Advisors
5
Citadel Advisors
Florida
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$617M 43,704,401 +2,039,540 +5%
IAM
2
Ion Asset Management
Israel
$544M 38,578,487 -1,748,920 -4%
PF
3
Phoenix Financial
Israel
$488M 34,581,787 +198,595 +0.6%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$421M 29,857,800 +938,260 +3%
CI
5
Clal Insurance
Israel
$406M 28,794,366 -4,009,765 -12%
MMH
6
Menora Mivtachim Holdings
Israel
$397M 28,128,744 – –
SPC
7
Slate Path Capital
New York
$380M 26,896,184 +665,000 +3%
LIM
8
Lingotto Investment Management
United Kingdom
$373M 26,424,535 -8,033,121 -23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$300M 21,248,407 +18,523,048 +680%
RCMNY
10
Rubric Capital Management (New York)
New York
$249M 17,669,588 -557,013 -3%
State Street
11
State Street
Massachusetts
$229M 16,223,272 -142,754 -0.9%
Millennium Management
12
Millennium Management
New York
$152M 10,748,785 -4,322,067 -29%
A
13
AustralianSuper
Australia
$141M 10,112,070 +1,073,000 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$114M 8,102,722 +323,737 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$109M 7,697,163 +2,261,800 +42%
GCM
16
Glenview Capital Management
New York
$106M 7,501,284 +5,896,651 +367%
SSM
17
Sound Shore Management
Connecticut
$106M 7,494,690 -1,424,544 -16%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$89.5M 6,345,808 +886,499 +16%
EP
19
Eversept Partners
New York
$85M 6,025,169 -129,185 -2%
Morgan Stanley
20
Morgan Stanley
New York
$76.6M 5,425,620 -11,024,540 -67%
Citadel Advisors
21
Citadel Advisors
Florida
$72.1M 5,110,126 -6,493,437 -56%
PC
22
PointState Capital
New York
$72M 5,104,969 +5,104,969 New
PCM
23
Parsifal Capital Management
Connecticut
$71.2M 5,048,300 +5,048,300 New
Holocene Advisors
24
Holocene Advisors
New York
$70M 4,962,456 -295,739 -6%
MRCP
25
Maple Rock Capital Partners
Ontario, Canada
$61.6M 4,363,401 +1,770,000 +68%
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