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Novartis

1,128 hedge funds and large institutions have $20.7B invested in Novartis in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 408 increasing their positions, 421 reducing their positions, and 78 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

0% less funds holding

Funds holding: 1,1331,128 (-5)

3% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 421

50% less funds holding in top 10

Funds holding in top 10: 3015 (-15)

Holders
1,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.85M
302
$2.84M
303
$2.83M
304
$2.81M
305
$2.79M
306
$2.78M
307
$2.73M
308
$2.73M
309
$2.66M
310
$2.63M
311
$2.61M
312
$2.6M
313
$2.57M
314
$2.57M
315
$2.53M
316
$2.52M
317
$2.52M
318
$2.51M
319
$2.48M
320
$2.47M
321
$2.42M
322
$2.39M
323
$2.36M
324
$2.35M
325
$2.34M