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Novo Nordisk

700 hedge funds and large institutions have $9.54B invested in Novo Nordisk in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.32% less ownership

Funds ownership: 15.38%15.06% (-0.32%)

2% less capital invested

Capital invested by funds: $9.68B → $9.54B (-$146M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$529K
377
$528K
378
$524K
379
$522K
380
$520K
381
$516K
382
$506K
383
$506K
384
$504K
385
$503K
386
$496K
387
$495K
388
$494K
389
$493K
390
$493K
391
$488K
392
$484K
393
$479K
394
$479K
395
$468K
396
$468K
397
$467K
398
$466K
399
$465K
400
$463K