WhaleCreep

Which hedge funds own NVS? NOVARTIS AG, Q2 2026 13F holders

HealthcareDrug Manufacturers - General

45 tracked hedge funds disclosed a position in NVS (NOVARTIS AG) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Integral Health Asset Management, LLC at 1.3% of its book. 14 opened a new position this quarter: MQS Management LLC, Holocene Advisors, LP, Farallon Capital Management, L.L.C., Glenview Capital Management, LLC. 5 exited: Campbell & CO Investment Adviser LLC, Quantitative Investment Management, LLC, Tudor Investment Corp ET AL.

45
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
14
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
5
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$413m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$20.2m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.1bn
Combined value
Sum of the holders' reported positions in the security.
3.6%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

45 rows
Integral Health Asset Management, LLC Hedge fund1.3%$31.3m200,000−20%reduced
Sphera Funds Management Ltd. Hedge fund1.1%$7.8m50,000+35%added
ClearAlpha Technologies LP Hedge fund1.0%$589k3,757+0.6%added
Tweedy, Browne Long-only investor0.8%$11.1m71,125−0.3%held
MQS Management LLC Hedge fund0.6%$519k3,314–new
WCM Investment Management Long-only investor0.5%$300m1.90m+30%added
Arlington Partners LLC Hedge fund0.4%$247k1,5790.0%held
Dymon Asia Capital (Singapore) Pte. Ltd. Hedge fund0.4%$2.6m16,800−16%reduced
Holocene Advisors, LP Hedge fund0.4%$163m1.04m–new
Farallon Capital Management, L.L.C. Hedge fund0.3%$56.9m363,000–new
Kahn Brothers Long-only investor0.3%$2.1m13,186−1.5%reduced
Glenview Capital Management, LLC Hedge fund0.3%$13.6m86,909–new
West Family Investments, Inc. Family office0.3%$930k5,931−4.4%reduced
Entropy Technologies, LP Hedge fund0.2%$5.7m36,558+196%added
Renaissance Technologies LLC Hedge fund0.2%$124m788,033−29%reduced
Scientech Research LLC Hedge fund0.2%$206k1,315–new
Corient IA LP Hedge fund0.1%$161k1,030−66%reduced
Pin Oak Investment Advisors Inc Hedge fund0.1%$196k1,253+171%added
Arnhold LLC Hedge fund0.1%$2.0m12,6360.0%held
Lowe Brockenbrough & Co Inc Hedge fund0.10%$2.1m13,636−0.9%reduced
Millennium Management LLC Hedge fund0.08%$119m758,029–new
CVA Family Office, LLC Family office0.08%$869k5,5420.0%held
EntryPoint Capital, LLC Hedge fund0.07%$303k1,936–new
Engineers Gate Manager LP Hedge fund0.06%$4.5m28,899–new
Adage Capital Partners GP, L.L.C. Hedge fund0.05%$38.5m245,557−4.8%reduced
Quantbot Technologies LP Hedge fund0.05%$1.3m8,263–new
Marshall Wace, LLP Hedge fund0.04%$51.7m330,061+2.5%added
Boothbay Fund Management, LLC Hedge fund0.04%$2.3m14,644–new
Maverick Capital Ltd Hedge fund0.04%$4.4m27,789+82%added
Citadel Advisors LLC Hedge fund0.03%$50.3m320,808–new
Gsa Capital Partners LLP Hedge fund0.03%$433k2,762–new
Point72 Asset Management, L.P. Hedge fund0.03%$16.6m106,157−63%reduced
Twin Tree Management, LP Hedge fund0.02%$153k974+24%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.02%$1.1m6,978−85%reduced
First Manhattan Long-only investor0.02%$7.9m50,123−0.9%reduced
Horizon Kinetics (Murray Stahl) Long-only investor0.02%$1.7m10,588−3.7%reduced
AQR Capital Management LLC Hedge fund0.02%$44.1m281,210+20%added
Schonfeld Strategic Advisors LLC Hedge fund0.01%$2.6m16,468+73%added
Verition Fund Management LLC Hedge fund0.01%$1.6m10,000+250%added
Parallax Volatility Advisers, L.P. Hedge fund0.01%$251k1,602–new
Jain Global LLC Hedge fund0.01%$743k4,742–new
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$18.3m116,598+7.4%added
Qube Research & Technologies Ltd Hedge fund0.01%$6.9m43,740−75%reduced
Two Sigma Investments, LP Hedge fund0.0%$2.2m13,992−49%reduced
Squarepoint Ops LLC Hedge fund0.0%$419k2,676−81%reduced