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Novartis

1,353 hedge funds and large institutions have $15.9B invested in Novartis in 2025 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 488 increasing their positions, 467 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
+15
Holders Change %
+1.12%
% of All Funds
18.15%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
116
Increased
488
Reduced
467
Closed
72
Calls
$269M
Puts
$331M
Net Calls
-$61.7M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AT
1351
Arlington Trust
Alabama
$605 +$605 +5 New
FFL
1352
Financial Freedom LLC
Ohio
$397
BCM
1353
Blume Capital Management
California
$122 +$122 +1 New
TIM
1354
Total Investment Management
Arizona
$121 +$121 +1 New
Citadel Advisors
1355
Citadel Advisors
Florida
-$119M -1,067,586 Closed
Arrowstreet Capital
1356
Arrowstreet Capital
Massachusetts
-$102M -916,894 Closed
Pacer Advisors
1357
Pacer Advisors
Pennsylvania
-$46.6M -418,331 Closed
FCI
1358
Financial Counselors Inc
Kansas
-$29.7M -266,088 Closed
Hudson Bay Capital Management
1359
Hudson Bay Capital Management
Connecticut
-$25.8M -231,567 Closed
SIM
1360
Seaview Investment Managers
Florida
-$11.2M -100,478 Closed
MPM
1361
Meritage Portfolio Management
Kansas
-$4.86M -43,558 Closed
ERSOT
1362
Employees Retirement System of Texas
Texas
-$4.8M -43,010 Closed
NG
1363
Norden Group
Utah
-$4.7M -42,199 Closed
Qube Research & Technologies (QRT)
1364
Qube Research & Technologies (QRT)
United Kingdom
-$4.43M -39,723 Closed
Nomura Holdings
1365
Nomura Holdings
Japan
-$3.06M -27,440 Closed
FCMA
1366
Foresight Capital Management Advisors
Michigan
-$2.86M -25,616 Closed
PA
1367
Procyon Advisors
Connecticut
-$2.49M -22,374 Closed
Walleye Trading
1368
Walleye Trading
New York
-$2.01M -18,026 Closed
FRM
1369
Fox Run Management
Connecticut
-$1.99M -17,840 Closed
CCIA
1370
Campbell & Co Investment Adviser
Maryland
-$1.67M -14,940 Closed
LFA
1371
Legacy Financial Advisors
Kentucky
-$1.51M -13,509 Closed
QT
1372
Quantbot Technologies
New York
-$1.42M -12,756 Closed
AWM
1373
Aberdeen Wealth Management
Illinois
-$1.34M -12,030 Closed
Alyeska Investment Group
1374
Alyeska Investment Group
Illinois
-$1.31M -11,722 Closed
Capital Fund Management (CFM)
1375
Capital Fund Management (CFM)
France
-$1.25M -11,177 Closed