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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
276
$3.39M
277
$3.38M
278
$3.25M
279
$3.23M
280
$3.23M
281
$3.22M
282
$3.21M
283
$3.2M
284
$3.18M
285
$3.17M
286
$3.17M
287
$3.15M
288
$3.13M
289
$3.05M
290
$3.01M
291
$3.01M
292
$2.96M
293
$2.95M
294
$2.94M
295
$2.93M
296
$2.91M
297
$2.91M
298
$2.83M
299
$2.79M
300
$2.79M