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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
176
$6.47M
177
$6.42M
178
$6.18M
179
$6.03M
180
$6.01M
181
$5.96M
182
$5.93M
183
$5.91M
184
$5.72M
185
$5.71M
186
$5.61M
187
$5.6M
188
$5.6M
189
$5.59M
190
$5.51M
191
$5.47M
192
$5.46M
193
$5.46M
194
$5.45M
195
$5.44M
196
$5.44M
197
$5.42M
198
$5.35M
199
$5.11M
200
$5.06M