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Novo Nordisk

1,145 hedge funds and large institutions have $22.1B invested in Novo Nordisk in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 327 increasing their positions, 428 reducing their positions, and 53 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,0471,145 (+98)

0.07% less ownership

Funds ownership: 16.45%16.38% (-0.07%)

24% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 428

Holders
1,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$228M
Net Calls
Net Calls Change

Top Sellers

1 -$360M
2 -$256M
3 -$216M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$163M
5
Morgan Stanley
Morgan Stanley
New York
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$1.64M
427
$1.63M
428
$1.62M
429
$1.61M
430
$1.6M
431
$1.59M
432
$1.59M
433
$1.59M
434
$1.57M
435
$1.57M
436
$1.56M
437
$1.55M
438
$1.55M
439
$1.55M
440
$1.55M
441
$1.54M
442
$1.54M
443
$1.54M
444
$1.5M
445
$1.49M
446
$1.48M
447
$1.48M
448
$1.48M
449
$1.47M
450
$1.46M