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Novartis

1,132 hedge funds and large institutions have $26.2B invested in Novartis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 396 reducing their positions, and 56 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: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 396

0.04% more ownership

Funds ownership: 11.93%11.97% (+0.04%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$94.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$959K
527
$958K
528
$957K
529
$956K
530
$956K
531
$955K
532
$946K
533
$942K
534
$937K
535
$926K
536
$923K
537
$921K
538
$920K
539
$916K
540
$911K
541
$898K
542
$895K
543
$895K
544
$891K
545
$890K
546
$880K
547
$878K
548
$876K
549
$872K
550
$871K