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Novartis

1,080 hedge funds and large institutions have $18B invested in Novartis in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 368 increasing their positions, 409 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $19.8B → $18B (-$1.8B)

10% less repeat investments, than reductions

Existing positions increased: 368 | Existing positions reduced: 409

28% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 79

Holders
1,080
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$501M
Puts
$160M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$7.78M
152
$7.73M
153
$7.73M
154
$7.67M
155
$7.66M
156
$7.61M
157
$7.61M
158
$7.51M
159
$7.49M
160
$7.46M
161
$7.42M
162
$7.41M
163
$7.33M
164
$7.3M
165
$7.27M
166
$7.24M
167
$7.22M
168
$7.21M
169
$6.96M
170
$6.88M
171
$6.78M
172
$6.76M
173
$6.71M
174
$6.5M
175
$6.49M