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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
401
$1.5M
402
$1.48M
403
$1.48M
404
$1.48M
405
$1.47M
406
$1.47M
407
$1.47M
408
$1.45M
409
$1.45M
410
$1.44M
411
$1.42M
412
$1.4M
413
$1.4M
414
$1.39M
415
$1.39M
416
$1.39M
417
$1.37M
418
$1.36M
419
$1.35M
420
$1.34M
421
$1.34M
422
$1.34M
423
$1.33M
424
$1.32M
425
$1.3M