TEVA icon

Teva Pharmaceuticals
TEVA

Overview Fund Activity

529 hedge funds and large institutions have $9.87B invested in Teva Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 189 increasing their positions, 153 reducing their positions, and 25 closing their positions.

Holders
529
Holders Change
+52
Holders Change %
+10.9%
% of All Funds
7.7%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
86
Increased
189
Reduced
153
Closed
25
Calls
$577M
Puts
$124M
Net Calls
+$453M
Net Calls Change
+$336M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
Morgan Stanley
2
Morgan Stanley
New York
$214M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$94.3M
4
Invesco
4
Invesco
Georgia
$77.2M
5
PC
5
PointState Capital
New York
$149M

Top Sellers

1
PF
1
Phoenix Financial
Israel
$413M
2
SPC
2
Slate Path Capital
New York
$328M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.7M
4
SCM
4
Soleus Capital Management
Connecticut
$9.53M
5
Citigroup
5
Citigroup
New York
$15.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$699M 42,987,782 -716,619 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$682M 41,978,537 +20,730,130 +98%
IAM
3
Ion Asset Management
Israel
$590M 36,329,620 -2,248,867 -6%
CI
4
Clal Insurance
Israel
$526M 32,339,189 +3,544,823 +12%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$473M 29,118,210 -739,590 -2%
MMH
6
Menora Mivtachim Holdings
Israel
$469M 28,838,039 +709,295 +3%
LIM
7
Lingotto Investment Management
United Kingdom
$430M 26,462,600 +38,065 +0.1%
PF
8
Phoenix Financial
Israel
$413M 25,422,596 -9,159,191 -26%
SPC
9
Slate Path Capital
New York
$328M 20,191,184 -6,705,000 -25%
State Street
10
State Street
Massachusetts
$288M 17,722,415 +1,499,143 +9%
RCMNY
11
Rubric Capital Management (New York)
New York
$281M 17,261,741 -407,847 -2%
Morgan Stanley
12
Morgan Stanley
New York
$214M 13,139,202 +7,713,582 +142%
Millennium Management
13
Millennium Management
New York
$197M 12,128,177 +1,379,392 +13%
GCM
14
Glenview Capital Management
New York
$149M 9,157,641 +1,656,357 +22%
PC
15
PointState Capital
New York
$149M 9,146,723 +4,041,754 +79%
Renaissance Technologies
16
Renaissance Technologies
New York
$142M 8,728,563 +1,031,400 +13%
A
17
AustralianSuper
Australia
$138M 8,505,102 -1,606,968 -16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$138M 8,500,887 +398,165 +5%
SSM
19
Sound Shore Management
Connecticut
$110M 6,761,446 -733,244 -10%
PCM
20
Parsifal Capital Management
Connecticut
$109M 6,696,952 +1,648,652 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$95.6M 5,885,047 +3,966,146 +207%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$94.3M 5,802,519 +4,570,086 +371%
Bank of America
23
Bank of America
North Carolina
$86.3M 5,311,156 +1,149,299 +28%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$81.8M 5,032,516 +2,024,898 +67%
Invesco
25
Invesco
Georgia
$77.2M 4,749,590 +4,540,171 +2,168%
1
2 3 4 5