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Novartis

1,137 hedge funds and large institutions have $18.2B invested in Novartis in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 413 increasing their positions, 414 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

less ownership

Funds ownership:

0% less repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 414

1% less funds holding

Funds holding: 1,1441,137 (-7)

1% less capital invested

Capital invested by funds: $18.5B → $18.2B (-$271M)

Holders
1,137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$347M
Puts
$228M
Net Calls
Net Calls Change

Top Buyers

1 +$99.7M
2 +$88.7M
3 +$52.1M
4
Marshall Wace
Marshall Wace
United Kingdom
+$45.9M
5
CCM
Cullen Capital Management
New York
+$43.2M

Top Sellers

1 -$168M
2 -$118M
3 -$112M
4
UBS Group
UBS Group
Switzerland
-$87.9M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
976
$81K
977
$80K
978
$79K
979
$78K
980
$78K
981
$77K
982
$76K
983
$75K
984
$73.3K
985
$73K
986
$67K
987
$63K
988
$63K
989
$62K
990
$61K
991
$61K
992
$60K
993
$59K
994
$58K
995
$57K
996
$57K
997
$55K
998
$54K
999
$53K
1000
$51K