NVS Novartis AG

NYSE
$159.99

Novartis AG (NVS) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+25.93
17 buyers / 10 sellers
STRONG BUYING
Funds compared
29
funds with comparable NVS positions
27 current holders · 19 prior-quarter holders
Net share change
+2.11M
+2.94M added, -834.6K cut
Position activity
10 new 7 increased 8 reduced 2 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Farallon Capital Management Event Value New +363.0K — $56.9M 0.3% 68
MILLENNIUM MANAGEMENT LLC New +758.0K — $118.8M 0.1% 66
Holocene Advisors, LP New +1.04M — $162.6M 0.4% 65
CITADEL ADVISORS LLC Quant New +320.8K — $50.3M 0.0% 64
Glenview Capital Management Long/Short Value New +86.9K — $13.6M 0.3% 63
Tudor Investment Corporation Macro Sold Out -63.3K -100.0% $9.9M 0.0% 56
Walleye Capital Long/Short Quant Sold Out -13.7K -100.0% $2.2M 0.0% 53
Quadrature Capital Quant Increased +126.3K +110.5% $19.8M 0.4% 52
LMR Partners Event Quant Increased +110.6K +256.6% $17.3M 0.3% 52
Jain Global Long/Short Quant New +4.7K — $743.2K 0.0% 52

Most significant buyers

By move score, not size.

  • Farallon Capital Management New · +363.0K
  • MILLENNIUM MANAGEMENT LLC New · +758.0K
  • Holocene Advisors, LP New · +1.04M
  • CITADEL ADVISORS LLC New · +320.8K
  • Glenview Capital Management New · +86.9K

Most significant sellers

By move score, not size.

  • Tudor Investment Corporation Sold Out · -63.3K
  • Walleye Capital Sold Out · -13.7K
  • Point72 Asset Management, L.P. Reduced · -177.7K
  • Qube Research & Technologies Ltd Reduced · -129.4K
  • Squarepoint Ops LLC Reduced · -11.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Farallon Capital Management 1 363.0K 0 +363.0K — 0.3% New 68
MILLENNIUM MANAGEMENT LLC 2 758.0K 0 +758.0K — 0.1% New 66
Holocene Advisors, LP 2 1.0M 0 +1.04M — 0.4% New 65
CITADEL ADVISORS LLC 1 320.8K 0 +320.8K — 0.0% New 64
Glenview Capital Management 2 86.9K 0 +86.9K — 0.3% New 63
Tudor Investment Corporation 2 0 63.3K -63.3K -100.0% 0.0% Sold Out 56
Walleye Capital 3 0 13.7K -13.7K -100.0% 0.0% Sold Out 53
Quadrature Capital 3 240.6K 114.3K +126.3K +110.5% 0.4% Increased 52
LMR Partners 3 153.7K 43.1K +110.6K +256.6% 0.3% Increased 52
Jain Global 3 4.7K 0 +4.7K — 0.0% New 52
Boothbay Fund Management 4 14.6K 0 +14.6K — 0.0% New 51
Engineers Gate 4 28.9K 0 +28.9K — 0.1% New 50
Parallax Volatility Advisers 3 1.6K 0 +1.6K — 0.0% New 50
Verition Fund Management 2 10.0K 2.9K +7.1K +249.7% 0.0% Increased 50
Maverick Capital 2 27.8K 15.2K +12.5K +82.3% 0.0% Increased 49
Point72 Asset Management, L.P. 1 106.2K 283.8K -177.7K -62.6% 0.0% Reduced 48
Quantbot Technologies 4 8.3K 0 +8.3K — 0.1% New 47
Qube Research & Technologies Ltd 2 43.7K 173.1K -129.4K -74.7% 0.0% Reduced 47
Squarepoint Ops LLC 2 2.7K 14.0K -11.3K -80.8% 0.0% Reduced 46
Integral Health Asset Management 2 200.0K 250.0K -50.0K -20.0% 1.3% Reduced 42
RENAISSANCE TECHNOLOGIES LLC 1 788.0K 1.1M -323.8K -29.1% 0.2% Reduced 42
Y-Intercept 4 7.0K 46.4K -39.5K -85.0% 0.0% Reduced 41
Schonfeld Strategic Advisors 3 16.5K 9.5K +6.9K +73.0% 0.0% Increased 40
TWO SIGMA INVESTMENTS, LP 2 14.0K 27.5K -13.5K -49.2% 0.0% Reduced 40
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 245.6K 258.0K -12.4K -4.8% 0.1% Reduced 28
MARSHALL WACE, LLP 2 330.1K 322.1K +8.0K +2.5% 0.1% Increased 28
AQR Capital Management 3 281.2K 233.9K +47.3K +20.2% 0.0% Increased 27
Gotham Asset Management, LLC 2 2.7K 2.7K 0 +0.0% 0.0% Unchanged 18
Chilton Investment Company 2 2.3K 2.3K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.