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Novartis

1,089 hedge funds and large institutions have $21.2B invested in Novartis in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 446 reducing their positions, and 69 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $23.5B → $21.2B (-$2.26B)

20% less repeat investments, than reductions

Existing positions increased: 356 | Existing positions reduced: 446

52% less funds holding in top 10

Funds holding in top 10: 2914 (-15)

Holders
1,089
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$162M
Puts
$154M
Net Calls
Net Calls Change

Top Buyers

1 +$98.7M
2 +$68.9M
3 +$59.7M
4
SC
Sculptor Capital
New York
+$28.5M
5
Jennison Associates
Jennison Associates
New York
+$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.54M
177
$7.42M
178
$7.39M
179
$7.38M
180
$7.35M
181
$7.27M
182
$7.22M
183
$7.19M
184
$7.05M
185
$6.91M
186
$6.83M
187
$6.79M
188
$6.76M
189
$6.73M
190
$6.65M
191
$6.64M
192
$6.62M
193
$6.53M
194
$6.47M
195
$6.43M
196
$6.42M
197
$6.38M
198
$6.37M
199
$6.13M
200
$6.12M