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NVO

Novo Nordisk
NVO

707 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 259 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 210

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

1% more funds holding

Funds holding: 702 → 707 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.5% less ownership

Funds ownership: 15.06% → 14.56% (-0.5%)

7% less capital invested

Capital invested by funds: $9.54B → $8.87B (-$665M)

21% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $27.5M

Holders
707
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
12.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
259
Reduced
210
Closed
56
Calls
$21.8M
Puts
$27.5M
Net Calls
-$5.73M
Net Calls Change
-$19.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$132M
2
FP
Financial Perspectives
Minnesota
+$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.3M
4
Capital International Investors
Capital International Investors
California
+$25.2M
5
Millennium Management
Millennium Management
New York
+$25M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$142M
2
F
Folketrygdfondet
Norway
-$101M
3
AAMU
Amundi Asset Management US
Massachusetts
-$48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.5M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
351
Ritholtz Wealth Management
New York
$660K +$224K +6,286 +47%
SFSIG
352
San Francisco Sentry Investment Group
California
$649K – – –
BDFN
353
Bond & Devick Financial Network
Minnesota
$648K -$9.47K -266 -1%
RIM
354
Redwood Investment Management
Arizona
$642K +$678K +19,046 New
YIH
355
Y-Intercept (HK)
Hong Kong
$628K +$338K +9,494 +106%
VFA
356
Voya Financial Advisors
Connecticut
$626K -$401K -11,256 -38%
AAS
357
Avantax Advisory Services
Texas
$624K +$311K +8,734 +89%
GHA
358
GW Henssler & Associates
Georgia
$621K -$13.7M -385,168 -95%
AAM
359
Autus Asset Management
Arizona
$612K +$7.12K +200 +1%
BSA
360
Bull Street Advisors
Georgia
$611K – – –
MAM
361
Marotta Asset Management
Virginia
$603K +$635K +17,838 New
BTW
362
Boston Trust Walden
Massachusetts
$603K +$19.6K +550 +3%
CA
363
Claro Advisors
Massachusetts
$600K -$99.4K -2,792 -14%
CAN
364
Cetera Advisor Networks
California
$594K +$123K +3,464 +24%
HC
365
Henshaw Capital
Massachusetts
$593K – – –
RCAG
366
Rehmann Capital Advisory Group
Michigan
$593K +$784 +22 +0.1%
QCG
367
Quadrant Capital Group
Ohio
$585K +$79.3K +2,226 +15%
VCAM
368
Van Cleef Asset Management
Ohio
$583K – – –
TCOV
369
Trust Company of Vermont
Vermont
$582K -$5.34K -150 -0.9%
BL
370
Balentine LLC
Georgia
$582K +$11.2K +314 +2%
ECM
371
Evergreen Capital Management
Washington
$581K +$72.2K +2,028 +13%
CQS
372
Credential Qtrade Securities
$576K +$4.84K +136 +0.8%
BP
373
Ballentine Partners
Massachusetts
$575K +$4.77K +134 +0.8%
RWA
374
Ropes Wealth Advisors
Massachusetts
$570K – – –
AWM
375
Avior Wealth Management
Nebraska
$565K – – –
13 14
15
16 17

NVO Hedge Fund Activity: Q1 2021 in Review

707 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q1 2021, worth a combined $8.87B — down 7% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NVO positions and 56 closed out — a net gain of 12 holders — while 259 added to existing stakes and 210 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Renaissance Technologies, cutting an estimated $142M.

  • 707 institutional investors held Novo Nordisk (NVO) as of Q1 2021, up from 702 in Q4 2020.
  • Funds reported $8.87B of Novo Nordisk stock for Q1 2021, down 7% quarter-over-quarter.
  • 68 funds opened new Novo Nordisk positions in Q1 2021 and 56 closed out, a net change of +12 holders.
  • The largest Novo Nordisk buyer in Q1 2021 was BlackRock, an estimated $132M added.
  • The largest Novo Nordisk seller in Q1 2021 was Renaissance Technologies, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.