Which hedge funds own NVS? NOVARTIS AG, Q2 2026 13F holders
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15 of the hedge funds tracked by WhaleCreep disclosed a position in NVS (NOVARTIS AG) in their Q2 2026 13F filings, worth $921.5m in total. The largest holder by portfolio weight is Tweedy Browne at 0.8% of its book. 5 managers opened a new position this quarter: Holocene Advisors, Farallon Capital Management, Glenview Capital Management, Millennium Management.
15tracked managers holding
5opened this quarter
0exited this quarter
Which hedge funds hold NVS? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Tweedy Browne | Q2 2026 | 0.8% | $11.1m | 71,125 | -0% | held |
| WCM Investment Management | Q2 2026 | 0.4% | $300.1m | 1,904,349 | 30% | added |
| Holocene Advisors | Q2 2026 | 0.4% | $162.6m | 1,037,332 | – | new |
| Farallon Capital Management | Q2 2026 | 0.3% | $56.9m | 363,000 | – | new |
| Kahn Brothers | Q2 2026 | 0.3% | $2.1m | 13,186 | -1% | reduced |
| Glenview Capital Management | Q2 2026 | 0.3% | $13.6m | 86,909 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $123.5m | 788,033 | -29% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $118.8m | 758,029 | – | new |
| Marshall Wace | Q2 2026 | 0.0% | $51.7m | 330,061 | 2% | added |
| Maverick Capital | Q2 2026 | 0.0% | $4.4m | 27,789 | 82% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $50.3m | 320,808 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $16.6m | 106,157 | -63% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $7.9m | 50,123 | -1% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $1.7m | 10,588 | -4% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $327.0k | 2,086 | -10% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of NVS changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $921.5m |
| Q1 2026 | 11 | $517.1m |
| Q4 2025 | 8 | $208.4m |
| Q3 2025 | 8 | $265.5m |
| Q2 2025 | 7 | $387.3m |
| Q1 2025 | 7 | $394.7m |
| Q4 2024 | 7 | $277.6m |
| Q3 2024 | 7 | $284.3m |
| Q2 2024 | 8 | $287.0m |
| Q1 2024 | 10 | $312.5m |
| Q4 2023 | 8 | $312.9m |
| Q3 2023 | 9 | $331.2m |
| Q2 2023 | 8 | $348.8m |
| Q1 2023 | 8 | $477.9m |
| Q4 2022 | 8 | $405.8m |
| Q3 2022 | 8 | $318.2m |
Counts every tracked manager that disclosed NVS in that quarter's filing, including managers that have since stopped filing.