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Novartis
NVS
NVS
1,506 hedge funds and large institutions have $18.4B invested in Novartis in 2025 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 495 increasing their positions, 477 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
212% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 66
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
8% more funds holding
Funds holding: 1,398 → 1,506 (+108)
7% more capital invested
Capital invested by funds: $17.2B → $18.4B (+$1.26B)
4% more repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 477
0.01% less ownership
Funds ownership: 6.34% → 6.33% (-0.01%)
38% less call options, than puts
Call options by funds: $382M | Put options by funds: $620M
Holders
1,506
Holders Change
+108
Holders Change %
+7.73%
% of All Funds
18.33%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.19%
New
206
Increased
495
Reduced
477
Closed
66
Calls
$382M
Puts
$620M
Net Calls
-$238M
Net Calls Change
-$102M
