NVO icon

Novo Nordisk
NVO

Overview Fund Activity

883 hedge funds and large institutions have $14.7B invested in Novo Nordisk in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+81
Holders Change %
+10.1%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
149
Increased
263
Reduced
293
Closed
57
Calls
$169M
Puts
$79.7M
Net Calls
+$89.1M
Net Calls Change
+$7.62M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$278M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$22.4M
5
Capital International Investors
Capital International Investors
California
+$20M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$283M
2
Millennium Management
Millennium Management
New York
-$61.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$49.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$35M
5
F
Folketrygdfondet
Norway
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
401
Moody National Bank Trust Division
Texas
$908K -$5.6M -100,000 -86%
DADC
402
D.A. Davidson & Co
Montana
$908K +$248K +4,438 +38%
FCIM
403
Fairview Capital Investment Management
California
$899K – – –
COI
404
Connable Office Inc
Michigan
$897K +$897K +16,016 New
SO
405
STRS Ohio
Ohio
$896K – – –
PA
406
Profund Advisors
Maryland
$892K -$652K -11,654 -42%
HH
407
Hilltop Holdings
Texas
$892K +$53.7K +958 +6%
FPS
408
Fieldpoint Private Securities
Connecticut
$890K +$388K +6,934 +77%
Koshinski Asset Management
409
Koshinski Asset Management
Illinois
$886K -$365K -6,524 -29%
PCM
410
Prelude Capital Management
New York
$885K +$71K +1,268 +9%
AAM
411
Advisors Asset Management
Colorado
$876K -$65K -1,160 -7%
AIM
412
Anchor Investment Management
South Carolina
$872K – – –
USCWA
413
U.S. Capital Wealth Advisors
Texas
$869K +$50.3K +898 +6%
HKAM
414
Horizon Kinetics Asset Management
New York
$867K – – –
AWM
415
Avior Wealth Management
Nebraska
$861K – – –
AW
416
Alaethes Wealth
Nevada
$861K +$861K +15,374 New
BAM
417
Barrett Asset Management
New York
$850K +$39.2K +700 +5%
ACA
418
Atlas Capital Advisors
Wyoming
$849K +$255K +4,552 +43%
CG
419
Colony Group
Massachusetts
$842K -$148K -2,644 -15%
SIA
420
Schechter Investment Advisors
Michigan
$834K +$834K +14,894 New
TCOV
421
Trust Company of Vermont
Vermont
$832K -$14.2K -254 -2%
SDWIA
422
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$830K +$33.8K +604 +4%
SWM
423
Spire Wealth Management
Virginia
$827K +$45.8K +818 +6%
SCA
424
Stokes Capital Advisors
South Carolina
$825K – – –
APIM
425
Agate Pass Investment Management
Washington
$825K +$825K +14,736 New
15 16
17
18 19