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Novartis

1,222 hedge funds and large institutions have $15.1B invested in Novartis in 2023 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 374 increasing their positions, 448 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.01% more ownership

Funds ownership: 6.52%6.52% (+0.01%)

6% less call options, than puts

Call options by funds: $253M | Put options by funds: $270M

17% less repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 448

Holders
1,222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$270M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$70M
3 +$55.5M
4
MF
Magnetar Financial
Illinois
+$47.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$28.7M

Top Sellers

1 -$73.9M
2 -$42.3M
3 -$41.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$31.3M
5
Morgan Stanley
Morgan Stanley
New York
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$301K
852
$301K
853
$301K
854
$301K
855
$300K
856
$300K
857
$300K
858
$300K
859
$300K
860
$299K
861
$295K
862
$295K
863
$293K
864
$293K
865
$292K
866
$292K
867
$292K
868
$292K
869
$291K
870
$290K
871
$289K
872
$289K
873
$288K
874
$288K
875
$287K