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Novartis

1,006 hedge funds and large institutions have $21.1B invested in Novartis in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 344 increasing their positions, 335 reducing their positions, and 63 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 funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.31% less ownership

Funds ownership: 11.03%10.72% (-0.31%)

5% less capital invested

Capital invested by funds: $22.2B → $21.1B (-$1.08B)

37% less funds holding in top 10

Funds holding in top 10: 3824 (-14)

Holders
1,006
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
$61.9M
Puts
$42.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$189K
827
$186K
828
$184K
829
$184K
830
$183K
831
$178K
832
$174K
833
$166K
834
$160K
835
$153K
836
$150K
837
$148K
838
$147K
839
$143K
840
$143K
841
$139K
842
$138K
843
$130K
844
$130K
845
$130K
846
$129K
847
$129K
848
$126K
849
$124K
850
$121K