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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
751
$267K
752
$266K
753
$266K
754
$265K
755
$263K
756
$262K
757
$261K
758
$259K
759
$259K
760
$259K
761
$259K
762
$257K
763
$255K
764
$254K
765
$254K
766
$251K
767
$251K
768
$251K
769
$250K
770
$249K
771
$246K
772
$244K
773
$243K
774
$242K
775
$241K