Guru Ownership Trend
Guru Analysis for Novartis AG (NVS)
Novartis AG (NVS), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q2 2026, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.43 B.
Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $185.18 M net inflow during the quarter.
Recent activity highlights Larry Robbins who opened a new position. Conversely, Steven Cohen reduced exposure by 62.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Novartis AG (NVS)
Major holders include Ken Fisher ($2.43 B), Renaissance Technologies (RenTech) ($123.5 M), Cliff Asness ($44.07 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 17.25 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $185.18 M, with 6 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited NVS. The total reported sell value was $94.73 M.
Yes, 2 managers opened new positions in NVS, and 4 increased their existing holdings. The total reported buy value was $279.9 M.
