NVO icon

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
+$1.24B
2
SGA
Sustainable Growth Advisers
Connecticut
+$391M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
4
Amundi
Amundi
France
+$145M
5
Capital International Investors
Capital International Investors
California
+$134M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$246M
2
WCM Investment Management
WCM Investment Management
California
-$239M
3
Jennison Associates
Jennison Associates
New York
-$92.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$82.8M
5
BlackRock
BlackRock
New York
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Pinnbrook Capital Management
New York
$4.19M +$4.19M +40,468 New
CYG
377
Clean Yield Group
Vermont
$4.13M -$87.4K -845 -2%
Hudson Bay Capital Management
378
Hudson Bay Capital Management
Connecticut
$4.07M +$4.07M +39,300 New
D.E. Shaw & Co
379
D.E. Shaw & Co
New York
$4.07M -$728K -7,033 -15%
KPWS
380
Kestra Private Wealth Services
Texas
$4.02M +$1.72M +16,625 +75%
GBWM
381
Granite Bay Wealth Management
New Hampshire
$4.01M +$2.58M +26,055 +181%
QI
382
Qtron Investments
Massachusetts
$3.97M -$48.6K -470 -1%
WT
383
Whittier Trust
California
$3.91M +$163K +1,572 +4%
FFA
384
Fairfield Financial Advisors
Massachusetts
$3.9M +$749K +7,245 +24%
LBC
385
Lowe Brockenbrough & Co
Virginia
$3.89M +$160K +1,543 +4%
CFGS
386
Concourse Financial Group Securities
Alabama
$3.85M +$298K +2,878 +8%
AWS
387
Atria Wealth Solutions
New York
$3.83M +$855K +8,266 +29%
LMIM
388
Lockheed Martin Investment Management
Maryland
$3.79M +$3.79M +36,660 New
VCA
389
Verdence Capital Advisors
Maryland
$3.78M +$348K +3,360 +10%
GAM
390
GuardCap Asset Management
United Kingdom
$3.7M -$34K -329 -0.9%
MWVC
391
Morgens Waterfall Vintiadis & Co
New York
$3.69M -$82.8K -800 -2%
NSAM
392
North Star Asset Management
Wisconsin
$3.69M -$62.1K -600 -2%
AAS
393
Avantax Advisory Services
Texas
$3.64M +$448K +4,331 +14%
RIG
394
Renaissance Investment Group
Massachusetts
$3.63M +$3.12M +30,186 +615%
QCG
395
Quadrant Capital Group
Ohio
$3.62M +$243K +2,347 +7%
AAM
396
Azzad Asset Management
Virginia
$3.62M +$120K +1,163 +3%
FCH
397
Freestone Capital Holdings
Washington
$3.62M -$17.8K -172 -0.5%
Focus Partners Wealth
398
Focus Partners Wealth
Massachusetts
$3.61M +$3.61M +34,900 New
AWCI
399
Alpine Woods Capital Investors
New York
$3.6M +$3.6M +34,800 New
TFS
400
Thoroughbred Financial Services
Tennessee
$3.59M +$1.57M +15,167 +78%
14 15
16
17 18