Question 1

Which hedge funds and institutional investors hold TEVA?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TEVA shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TEVA whale holdings?

Accepted Answer

Conviction level reflects how significant TEVA is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TEVA, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TEVA?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TEVA?

Accepted Answer

QoQ changes for TEVA show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	17.8M	$535.8M	0.0%	$2896.4B
Capital World	8.8M	$266.1M	0.0%	$732.9B
Glenview Capital	6.7M	$200.6M	5.0%	$4.0B
Fidelity (FMR)	4.1M	$123.9M	0.0%	$1898.4B
Sound Shore	3.9M	$117.0M	3.9%	$3.0B
Citadel	1.9M	$58.2M	0.0%	$618.5B
Millennium	1.9M	$57.0M	0.0%	$240.3B
Geode Capital	1.8M	$54.1M	0.0%	$1607.5B
Jennison	1.4M	$43.3M	0.0%	$145.4B
William Blair	1.4M	$42.9M	0.1%	$30.3B
Citadel	1.3M	$38.4M	0.0%	$618.5B
Point72	1.1M	$34.1M	0.0%	$78.1B
Bridgewater	1.1M	$34.0M	0.2%	$22.4B
WCM	1.1M	$32.6M	0.1%	$43.8B
Franklin Templeton	716.6K	$21.6M	0.0%	$408.3B
Millennium	604.2K	$18.2M	0.0%	$240.3B
Tudor	544.5K	$16.4M	0.0%	$53.9B
American Century	469.6K	$14.1M	0.0%	$194.3B
Point72	383.6K	$11.6M	0.0%	$78.1B
Two Sigma	366.8K	$11.0M	0.0%	$123.9B
Farallon Capital	354.0K	$10.7M	0.1%	$17.5B
Gabelli	332.9K	$10.0M	0.1%	$14.8B
Tudor	233.5K	$7.0M	0.0%	$53.9B
DFA	165.7K	$5.0M	0.0%	$481.4B
DE Shaw	140.1K	$4.2M	0.0%	$166.3B
BlackRock	137.7K	$4.1M	0.0%	$5723.5B
Wellington	128.7K	$3.9M	0.0%	$535.5B
Tudor	126.9K	$3.8M	0.0%	$53.9B
Point72	78.2K	$2.4M	0.0%	$78.1B
ARK Invest	68.3K	$2.1M	0.0%	$12.9B
Arrowstreet	38.9K	$1.2M	0.0%	$184.8B
Northern Trust	33.0K	$994K	0.0%	$756.6B
Invesco	24.4K	$735K	0.0%	$653.3B
Millennium	15.8K	$476K	0.0%	$240.3B
Neuberger Berman (Eisman)	14.2K	$428K	0.0%	$131.4B
Man Group	12.4K	$374K	0.0%	$55.1B
Duquesne	2.4M	$72K	2.1%	$3.4M
Acadian	397.7K	$12K	0.0%	$70.5M
AQR Capital	134	$4K	—	$218.4B

TEVA

Who Holds TEVA

Changes This Quarter