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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
376
$1.71M
377
$1.71M
378
$1.69M
379
$1.67M
380
$1.65M
381
$1.64M
382
$1.64M
383
$1.63M
384
$1.63M
385
$1.63M
386
$1.62M
387
$1.61M
388
$1.6M
389
$1.59M
390
$1.56M
391
$1.53M
392
$1.51M
393
$1.51M
394
$1.5M
395
$1.49M
396
$1.48M
397
$1.48M
398
$1.45M
399
$1.45M
400
$1.45M