NVS icon

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
801
$257K
802
$256K
803
$256K
804
$256K
805
$255K
806
$255K
807
$254K
808
$253K
809
$253K
810
$252K
811
$251K
812
$250K
813
$250K
814
$249K
815
$248K
816
$248K
817
$246K
818
$245K
819
$245K
820
$244K
821
$243K
822
$242K
823
$242K
824
$241K
825
$239K