NVS icon

Novartis

876 hedge funds and large institutions have $18.7B invested in Novartis in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 322 increasing their positions, 339 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $19.5B → $18.7B (-$835M)

5% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 339

24% less funds holding in top 10

Funds holding in top 10: 3728 (-9)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50M
Puts
$45M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.29M
427
$1.28M
428
$1.27M
429
$1.26M
430
$1.26M
431
$1.25M
432
$1.25M
433
$1.25M
434
$1.23M
435
$1.23M
436
$1.23M
437
$1.23M
438
$1.22M
439
$1.21M
440
$1.21M
441
$1.2M
442
$1.19M
443
$1.19M
444
$1.19M
445
$1.18M
446
$1.18M
447
$1.17M
448
$1.17M
449
$1.17M
450
$1.17M