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Novartis

1,081 hedge funds and large institutions have $18B invested in Novartis in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 368 increasing their positions, 410 reducing their positions, and 79 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $19.8B → $18B (-$1.8B)

10% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 410

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
1,081
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
951
$63K
952
$61K
953
$60K
954
$60K
955
$57K
956
$57K
957
$56K
958
$54K
959
$53K
960
$51K
961
$49K
962
$49K
963
$49K
964
$48K
965
$47K
966
$46K
967
$46K
968
$46K
969
$44K
970
$44K
971
$42K
972
$42K
973
$41K
974
$41K
975
$41K