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Novartis

1,222 hedge funds and large institutions have $15.1B invested in Novartis in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 374 increasing their positions, 448 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 6.52%6.52% (+0.01%)

6% less call options, than puts

Call options by funds: $253M | Put options by funds: $270M

17% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 448

Holders
1,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$70M
3 +$55.5M
4
MF
Magnetar Financial
Illinois
+$47.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$28.7M

Top Sellers

1 -$73.9M
2 -$42.3M
3 -$41.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$31.3M
5
Morgan Stanley
Morgan Stanley
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$790K
552
$785K
553
$783K
554
$779K
555
$776K
556
$772K
557
$771K
558
$770K
559
$770K
560
$769K
561
$759K
562
$758K
563
$756K
564
$755K
565
$746K
566
$741K
567
$738K
568
$735K
569
$728K
570
$727K
571
$725K
572
$725K
573
$725K
574
$725K
575
$722K