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Novartis
NVS
NVS
1,589 hedge funds and large institutions have $22B invested in Novartis in 2026 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 533 increasing their positions, 543 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 87
19% more capital invested
Capital invested by funds: $18.5B → $22B (+$3.58B)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
5% more funds holding
Funds holding: 1,508 → 1,589 (+81)
0.5% more ownership
Funds ownership: 6.33% → 6.83% (+0.5%)
2% less repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 543
53% less call options, than puts
Call options by funds: $320M | Put options by funds: $681M
Holders
1,589
Holders Change
+81
Holders Change %
+5.37%
% of All Funds
19.57%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.21%
New
196
Increased
533
Reduced
543
Closed
87
Calls
$320M
Puts
$681M
Net Calls
-$361M
Net Calls Change
-$123M
Top Buyers
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$984M |
| 2 |
Goldman Sachs
New York
|
+$579M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$249M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$224M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$214M |
Top Sellers
| 1 |
Dodge & Cox
San Francisco,
California
|
-$314M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$164M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$111M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$109M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$104M |
