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Novartis

1,132 hedge funds and large institutions have $26.2B invested in Novartis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 396 reducing their positions, and 56 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 396

0.04% more ownership

Funds ownership: 11.93%11.97% (+0.04%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$94.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
826
$296K
827
$293K
828
$293K
829
$290K
830
$290K
831
$289K
832
$288K
833
$288K
834
$288K
835
$288K
836
$287K
837
$287K
838
$287K
839
$287K
840
$285K
841
$284K
842
$284K
843
$281K
844
$279K
845
$279K
846
$279K
847
$278K
848
$277K
849
$277K
850
$277K