NVO icon

Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$277K
402
$273K
403
$271K
404
$271K
405
$271K
406
$271K
407
$271K
408
$271K
409
$271K
410
$270K
411
$268K
412
$268K
413
$263K
414
$261K
415
$258K
416
$257K
417
$257K
418
$256K
419
$254K
420
$254K
421
$251K
422
$246K
423
$244K
424
$241K
425
$240K