NVS icon

Novartis

1,089 hedge funds and large institutions have $21.2B invested in Novartis in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 446 reducing their positions, and 69 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $23.5B → $21.2B (-$2.26B)

20% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 446

52% less funds holding in top 10

Funds holding in top 10: 2914 (-15)

Holders
1,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$98.7M
2 +$68.9M
3 +$59.7M
4
SC
Sculptor Capital
New York
+$28.5M
5
Jennison Associates
Jennison Associates
New York
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.6M
402
$1.55M
403
$1.55M
404
$1.54M
405
$1.54M
406
$1.53M
407
$1.52M
408
$1.52M
409
$1.5M
410
$1.5M
411
$1.49M
412
$1.47M
413
$1.46M
414
$1.46M
415
$1.46M
416
$1.45M
417
$1.45M
418
$1.44M
419
$1.43M
420
$1.42M
421
$1.41M
422
$1.41M
423
$1.41M
424
$1.4M
425
$1.39M