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Novartis

1,011 hedge funds and large institutions have $20.7B invested in Novartis in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 373 increasing their positions, 377 reducing their positions, and 62 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

1% less repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 377

2% less capital invested

Capital invested by funds: $21.1B → $20.7B (-$427M)

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$86M
Puts
$45.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$6.41M
202
$6.4M
203
$6.33M
204
$6.29M
205
$6.22M
206
$6.18M
207
$6.1M
208
$6.06M
209
$6.03M
210
$5.95M
211
$5.94M
212
$5.82M
213
$5.76M
214
$5.63M
215
$5.62M
216
$5.61M
217
$5.61M
218
$5.58M
219
$5.41M
220
$5.38M
221
$5.34M
222
$5.3M
223
$5.27M
224
$5.17M
225
$5.04M