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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
1001
$77K
1002
$75K
1003
$74K
1004
$73.7K
1005
$71K
1006
$70K
1007
$70K
1008
$69K
1009
$67K
1010
$67K
1011
$65K
1012
$63K
1013
$63K
1014
$63K
1015
$60K
1016
$59K
1017
$59K
1018
$58K
1019
$58K
1020
$58K
1021
$58K
1022
$58K
1023
$54K
1024
$54K
1025
$53K