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Novartis

1,088 hedge funds and large institutions have $13.8B invested in Novartis in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 322 increasing their positions, 457 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $16.9B → $13.8B (-$3.02B)

30% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 457

33% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 95

Holders
1,088
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$441M
Puts
$204M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
876
$177K
877
$173K
878
$166K
879
$158K
880
$151K
881
$150K
882
$147K
883
$147K
884
$147K
885
$146K
886
$144K
887
$142K
888
$141K
889
$140K
890
$139K
891
$139K
892
$132K
893
$131K
894
$126K
895
$123K
896
$114K
897
$112K
898
$112K
899
$108K
900
$106K