NOVARTIS AG (NVS): Institutional Ownership
Hedge funds and institutional managers reporting a position in NVS · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
24
13F filers
Aggregate Value
$4.8B
Across holders
Last Price
$155.41
2026-06-26
Sector
Health Care
GICS
Holder activity6 new8 added10 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 13.89M | $2.1B | 44.4% | 0.7% | Added | +$980.6M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 7.57M | $1.2B | 24.2% | 0.9% | Reduced | $-1.8M | Q1 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 6.97M | $1.1B | 22.3% | 0.6% | Reduced | $-312.7M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 1.11M | $169.8M | 3.6% | 0.3% | Reduced | $-35.3M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 715K | $109.2M | 2.3% | 0.0% | Added | +$81.7M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 276K | $42.1M | 0.9% | 0.1% | Reduced | $-3.6M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 258K | $39.4M | 0.8% | 0.1% | Added | +$24.1M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 173K | $26.4M | 0.6% | 0.0% | Added | +$26.1M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 114K | $15.8M | 0.3% | 0.1% | New | — | Q4 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 63K | $9.7M | 0.2% | 0.0% | Added | +$8.5M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 28K | $4.2M | 0.1% | 0.0% | Added | +$3.6M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 19K | $2.8M | 0.1% | 0.0% | Reduced | $-99.6M | Q1 2026 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 15K | $2.3M | 0.0% | 0.0% | Added | +$638K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 14K | $2.1M | 0.0% | 0.0% | Reduced | $-33.9M | Q1 2026 |
| Bridgewater Advisors Inc. CIK 0001600319 | Hedge Fund | 10K | $1.5M | 0.0% | 0.1% | Reduced | $-130K | Q1 2026 |
| ICONIQ Capital, LLC CIK 0001569709 | Family Office | 12K | $1.5M | 0.0% | 0.0% | New | — | Q2 2025 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 10K | $1.5M | 0.0% | 0.0% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 5K | $745K | 0.0% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 6K | $705K | 0.0% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 3K | $437K | 0.0% | 0.0% | Reduced | $-710K | Q1 2026 |
Added
Institutional Manager
$2.1B· 44.4% of total· 0.7% port· 13.89M sh· +$980.6M QoQ· Q1 2026
Reduced
Institutional Manager
$1.2B· 24.2% of total· 0.9% port· 7.57M sh· $-1.8M QoQ· Q1 2026
Reduced
Institutional Manager
$1.1B· 22.3% of total· 0.6% port· 6.97M sh· $-312.7M QoQ· Q1 2026
Reduced
Hedge Fund
$169.8M· 3.6% of total· 0.3% port· 1.11M sh· $-35.3M QoQ· Q1 2026
Added
Hedge Fund
$109.2M· 2.3% of total· 0.0% port· 715K sh· +$81.7M QoQ· Q1 2026
Reduced
Institutional Manager
$42.1M· 0.9% of total· 0.1% port· 276K sh· $-3.6M QoQ· Q1 2026
Added
Hedge Fund
$39.4M· 0.8% of total· 0.1% port· 258K sh· +$24.1M QoQ· Q1 2026
Added
Hedge Fund
$26.4M· 0.6% of total· 0.0% port· 173K sh· +$26.1M QoQ· Q1 2026
New
Hedge Fund
$15.8M· 0.3% of total· 0.1% port· 114K sh· — QoQ· Q4 2025
Added
Hedge Fund
$9.7M· 0.2% of total· 0.0% port· 63K sh· +$8.5M QoQ· Q1 2026
Added
Hedge Fund
$4.2M· 0.1% of total· 0.0% port· 28K sh· +$3.6M QoQ· Q1 2026
Reduced
Hedge Fund
$2.8M· 0.1% of total· 0.0% port· 19K sh· $-99.6M QoQ· Q1 2026
Added
Hedge Fund
$2.3M· 0.0% of total· 0.0% port· 15K sh· +$638K QoQ· Q1 2026
Reduced
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 14K sh· $-33.9M QoQ· Q1 2026
Reduced
Hedge Fund
$1.5M· 0.0% of total· 0.1% port· 10K sh· $-130K QoQ· Q1 2026
New
Family Office
$1.5M· 0.0% of total· 0.0% port· 12K sh· — QoQ· Q2 2025
New
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
New
Hedge Fund
$745K· 0.0% of total· 0.0% port· 5K sh· — QoQ· Q4 2025
New
Hedge Fund
$705K· 0.0% of total· 0.0% port· 6K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$437K· 0.0% of total· 0.0% port· 3K sh· $-710K QoQ· Q1 2026
Reduced
Hedge Fund
$410K· 0.0% of total· 0.0% port· 3K sh· $-11K QoQ· Q1 2026
Added
Hedge Fund
$353K· 0.0% of total· 0.0% port· 2K sh· +$7K QoQ· Q1 2026
New
Hedge Fund
$293K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$48K· 0.0% of total· 0.0% port· 315 sh· $-27.5M QoQ· Q1 2026
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