NVS icon

Novartis

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.86M
227
$4.79M
228
$4.72M
229
$4.64M
230
$4.5M
231
$4.5M
232
$4.47M
233
$4.46M
234
$4.3M
235
$4.26M
236
$4.26M
237
$4.24M
238
$4.18M
239
$4.17M
240
$4.13M
241
$4.11M
242
$4.09M
243
$4.08M
244
$4.05M
245
$4.02M
246
$3.99M
247
$3.99M
248
$3.95M
249
$3.82M
250
$3.8M