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Novartis

1,011 hedge funds and large institutions have $20.7B invested in Novartis in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 373 increasing their positions, 377 reducing their positions, and 62 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 377

2% less capital invested

Capital invested by funds: $21.1B → $20.7B (-$427M)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$45.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.72M
377
$1.72M
378
$1.71M
379
$1.71M
380
$1.7M
381
$1.7M
382
$1.7M
383
$1.68M
384
$1.67M
385
$1.67M
386
$1.66M
387
$1.64M
388
$1.63M
389
$1.63M
390
$1.6M
391
$1.58M
392
$1.58M
393
$1.57M
394
$1.57M
395
$1.57M
396
$1.55M
397
$1.52M
398
$1.52M
399
$1.52M
400
$1.52M