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Novartis

1,327 hedge funds and large institutions have $12.9B invested in Novartis in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 418 increasing their positions, 465 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
+24
Holders Change %
+1.84%
% of All Funds
17.66%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
153
Increased
418
Reduced
465
Closed
106
Calls
$190M
Puts
$250M
Net Calls
-$60.3M
Net Calls Change
+$63M
Name Holding Trade Value Shares
Change
Shares
Change %
TRCT
476
Tower Research Capital (TRC)
New York
$1.09M +$1.08M +11,095 +10,877%
AQR Capital Management
477
AQR Capital Management
Connecticut
$1.08M -$533K -5,476 -33%
Arrowstreet Capital
478
Arrowstreet Capital
Massachusetts
$1.08M -$86.5M -888,868 -99%
HIC
479
Holderness Investments Company
North Carolina
$1.07M +$38.1K +392 +4%
FGP
480
Foyston, Gordon, & Payne
Ontario, Canada
$1.07M +$12.9K +133 +1%
VVP
481
Venture Visionary Partners
Ohio
$1.06M +$2.53K +26 +0.2%
WJWM
482
Williams Jones Wealth Management
New York
$1.06M -$19.5K -200 -2%
IB
483
Intrust Bank
Kansas
$1.06M +$25.8K +265 +2%
DTC
484
Davidson Trust Company
Washington
$1.06M +$68.8K +707 +7%
NVCHI
485
New Vernon Capital Holdings II
New Jersey
$1.05M -$246K -2,527 -19%
MFG
486
Merit Financial Group
Georgia
$1.05M +$98.3K +1,010 +10%
AAM
487
AR Asset Management
California
$1.05M
FLPIM
488
F.L. Putnam Investment Management
Massachusetts
$1.04M -$59.9K -616 -5%
QI
489
Qtron Investments
Massachusetts
$1.04M -$91.5K -940 -8%
GIA
490
Guyasuta Investment Advisors
Pennsylvania
$1.03M -$9.83K -101 -0.9%
CI
491
CX Institutional
Indiana
$1.03M -$13.6K -140 -1%
XF
492
XML Financial
Maryland
$1.02M +$63.8K +656 +7%
TCA
493
Transcend Capital Advisors
New Jersey
$1.01M -$4.38K -45 -0.4%
XT
494
XTX Topco
Cayman Islands
$1.01M -$1.96M -20,140 -66%
Luther King Capital Management (LKCM)
495
Luther King Capital Management (LKCM)
Texas
$1.01M -$6.52K -67 -0.6%
SG Americas Securities
496
SG Americas Securities
New York
$1.01M -$1.07M -10,948 -51%
CCM
497
Chilton Capital Management
Texas
$1M -$40.2K -413 -4%
VF
498
Virtu Financial
New York
$1M +$639K +6,561 +177%
WA
499
Waverly Advisors
Alabama
$997K +$220K +2,256 +28%
OAC
500
OMERS Administration Corp
Ontario, Canada
$993K +$993K +10,200 New