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Novo Nordisk

643 hedge funds and large institutions have $9.5B invested in Novo Nordisk in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 281 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $9.9B → $9.5B (-$397M)

1.41% less ownership

Funds ownership: 18.37%16.96% (-1.4%)

42% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 281

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.8M
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$616K
327
$612K
328
$610K
329
$610K
330
$602K
331
$601K
332
$598K
333
$583K
334
$581K
335
$580K
336
$578K
337
$577K
338
$570K
339
$566K
340
$560K
341
$554K
342
$552K
343
$546K
344
$545K
345
$536K
346
$535K
347
$528K
348
$527K
349
$523K
350
$522K