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Novartis
NVS

Overview Fund Activity

1,327 hedge funds and large institutions have $12.9B invested in Novartis in 2024 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 418 increasing their positions, 465 reducing their positions, and 106 closing their positions.

Holders
1,327
Holders Change
+24
Holders Change %
+1.84%
% of All Funds
17.67%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
153
Increased
418
Reduced
465
Closed
106
Calls
$190M
Puts
$250M
Net Calls
-$60.3M
Net Calls Change
+$63M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$59.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$61.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.2M
4
Northern Trust
4
Northern Trust
Illinois
$208M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$260M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$222M
2
Primecap Management
2
Primecap Management
California
$1.07B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.08M
4
Bank of America
4
Bank of America
North Carolina
$443M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
51
Pacer Advisors
Pennsylvania
$38.9M +$1.46M +15,008 +4%
TH
52
TCTC Holdings
Texas
$38.4M -$31.3K -322 -0.1%
TAM
53
Todd Asset Management
Kentucky
$38.1M -$307K -3,157 -0.8%
Creative Planning
54
Creative Planning
Kansas
$34.4M +$857K +8,808 +3%
Ameriprise
55
Ameriprise
Minnesota
$34.1M -$7.19M -73,865 -17%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$32.2M +$26.4M +271,419 +457%
VanEck Associates
57
VanEck Associates
New York
$31.9M +$1.64M +16,901 +5%
WFMPM
58
Woodley Farra Manion Portfolio Management
Indiana
$31.8M +$334K +3,431 +1%
SC
59
Saturna Capital
Washington
$31.2M +$219K +2,248 +0.7%
Cerity Partners
60
Cerity Partners
New York
$31M -$499K -4,999 -2%
GHA
61
GW Henssler & Associates
Georgia
$28.4M -$470K -4,082 -2%
Millennium Management
62
Millennium Management
New York
$27.9M +$24M +246,394 +613%
AssetMark Inc
63
AssetMark Inc
California
$25.9M +$4.06M +41,686 +19%
FCI
64
Financial Counselors Inc
Kansas
$25.1M -$155K -1,589 -0.6%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$24.7M +$4.86M +49,957 +25%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$24.3M +$450K +4,624 +2%
US Bancorp
67
US Bancorp
Minnesota
$24.2M +$575K +5,913 +2%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$24M +$1.6M +16,450 +7%
Invesco
69
Invesco
Georgia
$23.3M +$3.6M +37,016 +18%
HighTower Advisors
70
HighTower Advisors
Illinois
$22.9M -$5.4M -55,507 -19%
Mariner
71
Mariner
Kansas
$22.9M +$3.13M +32,170 +16%
FGI
72
Foresight Global Investors
New York
$22.6M +$735K +7,550 +3%
OAM
73
Oppenheimer Asset Management
New York
$22.3M -$88.3K -907 -0.4%
MIM
74
Martin Investment Management
Florida
$22.1M -$735K -7,553 -3%
Stifel Financial
75
Stifel Financial
Missouri
$21.5M +$231K +2,369 +1%
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