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 Q1 2026, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.46 B.
Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $998.96 M net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 585.7%. Conversely, Scott Black reduced exposure by 31.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Novartis AG (NVS)
Major holders include Ken Fisher ($2.12 B), Renaissance Technologies (RenTech) ($169.83 M), Steven Cohen ($43.36 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 16.07 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $998.96 M, with 5 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 2 fully exited NVS. The total reported sell value was $41.15 M.
Yes, 1 managers opened new positions in NVS, and 4 increased their existing holdings. The total reported buy value was $1.04 B.
