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Novartis

1,011 hedge funds and large institutions have $20.7B invested in Novartis in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 373 increasing their positions, 377 reducing their positions, and 62 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:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 377

2% less capital invested

Capital invested by funds: $21.1B → $20.7B (-$427M)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$45.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.07M
252
$4.06M
253
$4.05M
254
$4M
255
$3.94M
256
$3.93M
257
$3.88M
258
$3.85M
259
$3.82M
260
$3.81M
261
$3.8M
262
$3.77M
263
$3.62M
264
$3.52M
265
$3.52M
266
$3.51M
267
$3.49M
268
$3.47M
269
$3.46M
270
$3.45M
271
$3.44M
272
$3.44M
273
$3.43M
274
$3.43M
275
$3.39M