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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
826
$182K
827
$182K
828
$180K
829
$176K
830
$172K
831
$171K
832
$168K
833
$167K
834
$161K
835
$161K
836
$160K
837
$155K
838
$151K
839
$149K
840
$147K
841
$143K
842
$141K
843
$137K
844
$137K
845
$133K
846
$126K
847
$125K
848
$122K
849
$119K
850
$118K