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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
376
$1.34M
377
$1.34M
378
$1.33M
379
$1.32M
380
$1.31M
381
$1.31M
382
$1.31M
383
$1.3M
384
$1.28M
385
$1.28M
386
$1.28M
387
$1.28M
388
$1.27M
389
$1.26M
390
$1.25M
391
$1.23M
392
$1.23M
393
$1.23M
394
$1.21M
395
$1.21M
396
$1.21M
397
$1.21M
398
$1.2M
399
$1.19M
400
$1.19M