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Novartis
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Overview Fund Activity

1,303 hedge funds and large institutions have $15.2B invested in Novartis in 2024 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 413 increasing their positions, 476 reducing their positions, and 80 closing their positions.

Holders
1,303
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
18.85%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
100
Increased
413
Reduced
476
Closed
80
Calls
$171M
Puts
$294M
Net Calls
-$123M
Net Calls Change
-$96.4M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$931M
2
Goldman Sachs
2
Goldman Sachs
New York
$401M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$122M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$196M
5
MIF
5
Mediolanum International Funds
Ireland
$24.1M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$87.5M
3
Franklin Resources
3
Franklin Resources
California
$509M
4
CCM
4
Cullen Capital Management
New York
$259M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RS
1301
Rakuten Securities
Japan
$575 5 -85 -94%
FFL
1302
Financial Freedom LLC
Ohio
$366 3 – –
MFA
1303
McClarren Financial Advisors
Pennsylvania
$28 121 -91 -43%
CMP
1304
Coston McIsaac & Partners
Maine
$17 150 – –
MF
1305
Magnetar Financial
Illinois
– – -1,305,446 Closed
Canada Pension Plan Investment Board
1306
Canada Pension Plan Investment Board
Ontario, Canada
– – -606,890 Closed
GAM
1307
Groupama Asset Management
France
– – -421,236 Closed
Optiver Holding
1308
Optiver Holding
Netherlands
– – -219,044 Closed
BFM
1309
Boothbay Fund Management
New York
– – -153,043 Closed
Macquarie Group
1310
Macquarie Group
Australia
– – -141,577 Closed
ECM
1311
ExodusPoint Capital Management
New York
– – -120,170 Closed
GCM
1312
Graham Capital Management
Connecticut
– – -62,225 Closed
AI
1313
Atom Investors
Texas
– – -58,416 Closed
DS
1314
DRW Securities
Illinois
– – -39,405 Closed
Balyasny Asset Management
1315
Balyasny Asset Management
Illinois
– – -33,770 Closed
SFC
1316
Strategic Financial Concepts
Texas
– – -30,709 Closed
PCM
1317
Penserra Capital Management
California
– – -23,863 Closed
SAM
1318
Synergy Asset Management
Washington
– – -19,905 Closed
PF
1319
Phoenix Financial
Israel
– – -19,775 Closed
BF
1320
BOK Financial
Oklahoma
– – -18,078 Closed
MC
1321
Maverick Capital
Texas
– – -17,038 Closed
WEG
1322
World Equity Group
Illinois
– – -14,982 Closed
BCM
1323
Bayesian Capital Management
New York
– – -14,700 Closed
FTUS
1324
Flow Traders U.S.
New York
– – -13,726 Closed
OAC
1325
OMERS Administration Corp
Ontario, Canada
– – -11,500 Closed
51 52
53
54 55