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Novartis

1,132 hedge funds and large institutions have $26.2B invested in Novartis in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 419 increasing their positions, 396 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 396

0.04% more ownership

Funds ownership: 11.93%11.97% (+0.04%)

3% less funds holding in top 10

Funds holding in top 10: 4039 (-1)

Holders
1,132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$94.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.49B
2
$2.29B
3
$1.37B
4
$976M
5
$870M
6
$834M
7
$753M
8
$752M
9
$682M
10
$674M
11
$621M
12
$591M
13
$546M
14
$450M
15
$395M
16
$376M
17
$357M
18
$336M
19
$314M
20
$309M
21
$296M
22
$250M
23
$243M
24
$240M
25
$237M