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Novartis

1,080 hedge funds and large institutions have $18B invested in Novartis in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 368 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $19.8B → $18B (-$1.8B)

10% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 409

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
1,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$405K
677
$403K
678
$403K
679
$401K
680
$401K
681
$400K
682
$399K
683
$398K
684
$397K
685
$397K
686
$397K
687
$395K
688
$390K
689
$388K
690
$388K
691
$386K
692
$380K
693
$380K
694
$377K
695
$377K
696
$374K
697
$374K
698
$373K
699
$373K
700
$373K