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Novartis

1,222 hedge funds and large institutions have $15.1B invested in Novartis in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 374 increasing their positions, 448 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 6.52%6.52% (+0.01%)

6% less call options, than puts

Call options by funds: $253M | Put options by funds: $270M

17% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 448

Holders
1,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$70M
3 +$55.5M
4
MF
Magnetar Financial
Illinois
+$47.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$28.7M

Top Sellers

1 -$73.9M
2 -$42.3M
3 -$41.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$31.3M
5
Morgan Stanley
Morgan Stanley
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.44M
402
$1.43M
403
$1.43M
404
$1.43M
405
$1.42M
406
$1.42M
407
$1.42M
408
$1.4M
409
$1.4M
410
$1.38M
411
$1.38M
412
$1.38M
413
$1.38M
414
$1.37M
415
$1.37M
416
$1.37M
417
$1.36M
418
$1.35M
419
$1.35M
420
$1.34M
421
$1.33M
422
$1.32M
423
$1.32M
424
$1.3M
425
$1.3M