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Novartis

1,128 hedge funds and large institutions have $20.7B invested in Novartis in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 408 increasing their positions, 421 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

0% less funds holding

Funds holding: 1,1331,128 (-5)

3% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 421

50% less funds holding in top 10

Funds holding in top 10: 3015 (-15)

Holders
1,128
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$203M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$10M
152
$9.99M
153
$9.96M
154
$9.63M
155
$9.07M
156
$9M
157
$8.88M
158
$8.84M
159
$8.75M
160
$8.71M
161
$8.67M
162
$8.66M
163
$8.65M
164
$8.63M
165
$8.48M
166
$8.38M
167
$8.27M
168
$8.22M
169
$8.18M
170
$8.14M
171
$8.08M
172
$7.83M
173
$7.79M
174
$7.74M
175
$7.66M