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Novartis

1,006 hedge funds and large institutions have $21.1B invested in Novartis in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 63 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.31% less ownership

Funds ownership: 11.03%10.72% (-0.31%)

5% less capital invested

Capital invested by funds: $22.2B → $21.1B (-$1.08B)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,006
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
$61.9M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
651
$418K
652
$418K
653
$417K
654
$414K
655
$412K
656
$410K
657
$409K
658
$409K
659
$409K
660
$406K
661
$404K
662
$404K
663
$403K
664
$399K
665
$396K
666
$395K
667
$395K
668
$388K
669
$387K
670
$387K
671
$385K
672
$383K
673
$382K
674
$379K
675
$379K