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Novartis

1,222 hedge funds and large institutions have $15.1B invested in Novartis in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 374 increasing their positions, 448 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 6.52%6.52% (+0.01%)

6% less call options, than puts

Call options by funds: $253M | Put options by funds: $270M

17% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 448

Holders
1,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$70M
3 +$55.5M
4
MF
Magnetar Financial
Illinois
+$47.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$28.7M

Top Sellers

1 -$73.9M
2 -$42.3M
3 -$41.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$31.3M
5
Morgan Stanley
Morgan Stanley
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.87M
352
$1.85M
353
$1.84M
354
$1.84M
355
$1.82M
356
$1.82M
357
$1.8M
358
$1.8M
359
$1.79M
360
$1.77M
361
$1.77M
362
$1.76M
363
$1.76M
364
$1.75M
365
$1.71M
366
$1.7M
367
$1.67M
368
$1.64M
369
$1.62M
370
$1.62M
371
$1.62M
372
$1.61M
373
$1.61M
374
$1.61M
375
$1.6M