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Novo Nordisk
NVO

Overview Fund Activity

1,503 hedge funds and large institutions have $33.4B invested in Novo Nordisk in 2023 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 579 increasing their positions, 442 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
+201
Holders Change %
+15.44%
% of All Funds
22.03%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.01%
New
286
Increased
579
Reduced
442
Closed
59
Calls
$719M
Puts
$596M
Net Calls
+$123M
Net Calls Change
+$526M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
SGA
Sustainable Growth Advisers
Connecticut
$414M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$491M
4
Amundi
Amundi
France
$159M
5
Capital International Investors
Capital International Investors
California
$736M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.43B
2
WCM Investment Management
WCM Investment Management
California
$437M
3
Jennison Associates
Jennison Associates
New York
$2.33B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.54M
5
BlackRock
BlackRock
New York
$755M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
226
DZ Bank
Germany
$9.66M +$46.6K +450 +0.5%
SFM
227
Sphera Funds Management
Israel
$9.63M – – –
RWP
228
RWA Wealth Partners
Massachusetts
$9.6M +$7.54M +72,924 +367%
WS
229
Wedbush Securities
California
$9.32M +$366K +3,539 +4%
SGH
230
Sivik Global Healthcare
Connecticut
$9.31M – – –
VPIM
231
Vanguard Personalized Indexing Management
California
$9.24M +$34.7K +335 +0.4%
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$9.18M +$8.57M +82,963 +1,418%
PAS
233
Park Avenue Securities
New York
$9.12M +$348K +3,359 +4%
S
234
SimplyRich
California
$8.95M – – –
DJSG
235
D.J. St. Germain
Massachusetts
$8.91M -$138K -1,333 -2%
BS
236
Banco Santander
Spain
$8.85M -$1.15M -11,148 -12%
TW
237
Transform Wealth
Colorado
$8.81M +$368K +3,562 +4%
AFWM
238
AMJ Financial Wealth Management
Virginia
$8.78M -$151K -1,462 -2%
ET
239
Equitable Trust
Tennessee
$8.77M -$303K -2,933 -3%
RWM
240
Ritholtz Wealth Management
New York
$8.74M +$268K +2,595 +3%
CP
241
Cumberland Partners
Ontario, Canada
$8.5M -$22.7K -250 -0.3%
RJT
242
Raymond James Trust
Florida
$8.43M +$2.28M +22,079 +37%
BL
243
Balentine LLC
Georgia
$8.41M +$1.32M +12,741 +19%
Bessemer Group
244
Bessemer Group
New Jersey
$8.38M +$373K +3,608 +5%
SCP
245
Shorepoint Capital Partners
Massachusetts
$8.21M -$291K -2,809 -3%
GCM
246
Gunderson Capital Management
South Carolina
$8.18M +$1.2M +11,590 +17%
PFS
247
Prospera Financial Services
Texas
$8.05M +$293K +2,831 +4%
WDA
248
Wendell David Associates
New Hampshire
$8.01M +$724K +7,000 +10%
WTC
249
WhitTier Trust Company
Nevada
$7.92M -$391K -3,776 -5%
HWM
250
Heirloom Wealth Management
Colorado
$7.86M +$146K +1,416 +2%
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