NVO icon

Novo Nordisk
NVO

Overview Fund Activity

1,302 hedge funds and large institutions have $27.6B invested in Novo Nordisk in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+109
Holders Change %
+9.14%
% of All Funds
20.76%
Holding in Top 10
62
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+31.91%
% of All Funds
0.99%
New
191
Increased
494
Reduced
402
Closed
65
Calls
$666M
Puts
$1.07B
Net Calls
-$403M
Net Calls Change
-$441M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$719M
2
SFM
Soros Fund Management
New York
+$139M
3
FGAM
Financial Gravity Asset Management
Texas
+$136M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$228M
2
Capital International Investors
Capital International Investors
California
-$104M
3
Millennium Management
Millennium Management
New York
-$77.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
251
Charles Schwab
California
$6.23M +$2.63M +28,879 +73%
TPM
252
Triasima Portfolio Management
Quebec, Canada
$6.22M -$82.6K -908 -1%
CCMINC
253
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.19M +$23K +253 +0.4%
HTI
254
Hikari Tsushin Inc
Japan
$6.18M -$5.27M -57,973 -46%
GCM
255
Gunderson Capital Management
South Carolina
$6.13M -$127K -1,402 -2%
FC
256
Franchise Capital
Cayman Islands
$6.1M +$6.1M +67,056 New
GT
257
Greenleaf Trust
Michigan
$6.03M -$13.5K -148 -0.2%
RHAM
258
Round Hill Asset Management
California
$6M -$574K -6,310 -9%
MLL
259
Moody Lynn & Lieberson
Massachusetts
$5.94M -$550K -6,050 -8%
HKIM
260
Hayek Kallen Investment Management
Alabama
$5.94M -$131K -1,435 -2%
SI
261
Stephens Inc
Arkansas
$5.91M -$313K -3,437 -5%
Simplex Trading
262
Simplex Trading
Illinois
$5.9M +$5.9M +64,905 New
ECM
263
EagleClaw Capital Management
Massachusetts
$5.87M +$27.3K +300 +0.5%
DWA
264
Dorsey Wright & Associates
California
$5.86M -$376K -4,139 -6%
CIBC Private Wealth Group
265
CIBC Private Wealth Group
Georgia
$5.82M +$3.5M +38,479 +151%
MWM
266
Meridian Wealth Management
Kentucky
$5.81M +$2.73M +30,062 +89%
HSBC Holdings
267
HSBC Holdings
United Kingdom
$5.73M -$56M -615,880 -91%
PWG
268
Portside Wealth Group
Utah
$5.71M +$2.7M +29,721 +90%
AI
269
Aperture Investors
New York
$5.65M -$435K -4,788 -7%
William Blair Investment Management
270
William Blair Investment Management
Illinois
$5.62M -$10.3K -113 -0.2%
CJL
271
Cyrus J. Lawrence
New York
$5.6M +$5.6M +61,612 New
BFS
272
Bradley Foster & Sargent
Connecticut
$5.59M -$5.59M -34,536 -50%
CGI
273
Comgest Global Investors
France
$5.58M -$771K -8,478 -12%
FTDI
274
First Trust Direct Indexing
Massachusetts
$5.56M +$42K +462 +0.8%
MYIA
275
Mount Yale Investment Advisors
Colorado
$5.52M -$617K -6,782 -10%
9 10
11
12 13