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 Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.46 B.
Top institutional holders include Ken Fisher and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $43.18 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 73.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Novartis AG (NVS)
Major holders include Ken Fisher ($1.03 B), Renaissance Technologies ($185.16 M), Jeremy Grantham ($41.25 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 9.53 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $43.18 M, with 6 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 0 fully exited NVS. The total reported sell value was $82.73 M.
Yes, 2 managers opened new positions in NVS, and 4 increased their existing holdings. The total reported buy value was $39.55 M.
