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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
426
$381K
427
$376K
428
$374K
429
$374K
430
$374K
431
$369K
432
$367K
433
$359K
434
$359K
435
$359K
436
$359K
437
$356K
438
$356K
439
$353K
440
$350K
441
$349K
442
$346K
443
$346K
444
$342K
445
$342K
446
$338K
447
$334K
448
$328K
449
$328K
450
$327K