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Novartis

1,132 hedge funds and large institutions have $26.2B invested in Novartis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 396 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 396

0.04% more ownership

Funds ownership: 11.93%11.97% (+0.04%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$94.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$421K
727
$421K
728
$420K
729
$418K
730
$416K
731
$414K
732
$412K
733
$412K
734
$410K
735
$409K
736
$408K
737
$408K
738
$408K
739
$405K
740
$405K
741
$404K
742
$404K
743
$402K
744
$401K
745
$400K
746
$400K
747
$400K
748
$398K
749
$396K
750
$394K