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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
326
$2.33M
327
$2.31M
328
$2.31M
329
$2.3M
330
$2.29M
331
$2.27M
332
$2.26M
333
$2.26M
334
$2.24M
335
$2.23M
336
$2.17M
337
$2.15M
338
$2.13M
339
$2.12M
340
$2.1M
341
$2.08M
342
$2.05M
343
$2.05M
344
$2.04M
345
$2.04M
346
$2.04M
347
$2.04M
348
$1.99M
349
$1.98M
350
$1.98M