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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
426
$1.38M
427
$1.35M
428
$1.35M
429
$1.35M
430
$1.35M
431
$1.34M
432
$1.33M
433
$1.33M
434
$1.32M
435
$1.31M
436
$1.31M
437
$1.31M
438
$1.3M
439
$1.29M
440
$1.27M
441
$1.26M
442
$1.25M
443
$1.25M
444
$1.24M
445
$1.24M
446
$1.23M
447
$1.22M
448
$1.21M
449
$1.2M
450
$1.2M