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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
701
$372K
702
$372K
703
$372K
704
$370K
705
$369K
706
$369K
707
$366K
708
$364K
709
$361K
710
$359K
711
$359K
712
$358K
713
$354K
714
$354K
715
$353K
716
$347K
717
$344K
718
$344K
719
$342K
720
$339K
721
$338K
722
$337K
723
$336K
724
$336K
725
$335K