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Novartis

1,080 hedge funds and large institutions have $18B invested in Novartis in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 368 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $19.8B → $18B (-$1.8B)

10% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 409

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
1,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.49M
277
$2.45M
278
$2.44M
279
$2.38M
280
$2.36M
281
$2.36M
282
$2.35M
283
$2.33M
284
$2.3M
285
$2.3M
286
$2.28M
287
$2.25M
288
$2.25M
289
$2.23M
290
$2.19M
291
$2.18M
292
$2.16M
293
$2.15M
294
$2.12M
295
$2.12M
296
$2.12M
297
$2.11M
298
$2.11M
299
$2.1M
300
$2.1M