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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
701
$336K
702
$335K
703
$334K
704
$326K
705
$322K
706
$321K
707
$319K
708
$315K
709
$315K
710
$314K
711
$314K
712
$313K
713
$312K
714
$312K
715
$311K
716
$311K
717
$310K
718
$307K
719
$303K
720
$303K
721
$301K
722
$299K
723
$297K
724
$294K
725
$294K