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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
326
$1.84M
327
$1.83M
328
$1.81M
329
$1.81M
330
$1.8M
331
$1.76M
332
$1.76M
333
$1.75M
334
$1.75M
335
$1.74M
336
$1.73M
337
$1.73M
338
$1.72M
339
$1.71M
340
$1.68M
341
$1.67M
342
$1.67M
343
$1.67M
344
$1.66M
345
$1.65M
346
$1.64M
347
$1.64M
348
$1.63M
349
$1.63M
350
$1.62M