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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
201
$6.08M
202
$6.07M
203
$6.05M
204
$6.05M
205
$6.04M
206
$6.04M
207
$5.99M
208
$5.99M
209
$5.95M
210
$5.94M
211
$5.92M
212
$5.88M
213
$5.81M
214
$5.8M
215
$5.73M
216
$5.71M
217
$5.35M
218
$5.34M
219
$5.34M
220
$5.22M
221
$5.21M
222
$5.21M
223
$5.18M
224
$5.16M
225
$5.12M