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Novartis

1,089 hedge funds and large institutions have $21.2B invested in Novartis in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 446 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $23.5B → $21.2B (-$2.26B)

20% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 446

52% less funds holding in top 10

Funds holding in top 10: 2914 (-15)

Holders
1,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$98.7M
2 +$68.9M
3 +$59.7M
4
SC
Sculptor Capital
New York
+$28.5M
5
Jennison Associates
Jennison Associates
New York
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.08M
227
$4.95M
228
$4.9M
229
$4.89M
230
$4.85M
231
$4.85M
232
$4.83M
233
$4.82M
234
$4.81M
235
$4.79M
236
$4.78M
237
$4.73M
238
$4.7M
239
$4.69M
240
$4.67M
241
$4.66M
242
$4.62M
243
$4.58M
244
$4.48M
245
$4.42M
246
$4.42M
247
$4.39M
248
$4.34M
249
$4.33M
250
$4.31M