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Novartis

1,011 hedge funds and large institutions have $20.7B invested in Novartis in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 373 increasing their positions, 377 reducing their positions, and 62 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:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 377

2% less capital invested

Capital invested by funds: $21.1B → $20.7B (-$427M)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$45.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$784K
527
$783K
528
$781K
529
$778K
530
$774K
531
$774K
532
$773K
533
$773K
534
$772K
535
$772K
536
$766K
537
$753K
538
$743K
539
$740K
540
$733K
541
$731K
542
$730K
543
$729K
544
$726K
545
$723K
546
$718K
547
$718K
548
$716K
549
$716K
550
$714K