We are live on ! Find out more
NVO

Novo Nordisk
NVO

707 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 259 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 210

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

1% more funds holding

Funds holding: 702 → 707 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.5% less ownership

Funds ownership: 15.06% → 14.56% (-0.5%)

7% less capital invested

Capital invested by funds: $9.54B → $8.87B (-$665M)

21% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $27.5M

Holders
707
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
12.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
259
Reduced
210
Closed
56
Calls
$21.8M
Puts
$27.5M
Net Calls
-$5.73M
Net Calls Change
-$19.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$132M
2
FP
Financial Perspectives
Minnesota
+$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.3M
4
Capital International Investors
Capital International Investors
California
+$25.2M
5
Millennium Management
Millennium Management
New York
+$25M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$142M
2
F
Folketrygdfondet
Norway
-$101M
3
AAMU
Amundi Asset Management US
Massachusetts
-$48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.5M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPWA
451
TRUE Private Wealth Advisors
Oregon
$333K +$330K +9,262 +1,930%
CBFP
452
Cedar Brook Financial Partners
Ohio
$332K -$12.3K -344 -3%
FFM
453
Fullerton Fund Management
Singapore
$331K -$103K -2,888 -23%
IAA
454
Ironsides Asset Advisors
North Carolina
$330K – – –
BFPW
455
BOK Financial Private Wealth
Colorado
$326K +$15.2K +426 +5%
ST
456
Spinnaker Trust
Maine
$326K +$345K +9,690 New
BOPW
457
Brandywine Oak Private Wealth
Pennsylvania
$324K -$10.5K -296 -3%
PWPS
458
Pinnacle Wealth Planning Services
Ohio
$322K +$67.5K +1,894 +25%
Prudential Financial
459
Prudential Financial
New Jersey
$318K +$2.14K +60 +0.6%
SIMM
460
Stillwater Investment Management (Minnesota)
Minnesota
$317K – – –
MA
461
Montag & Associates
Georgia
$315K – – –
SRC
462
Sage Rhino Capital
California
$314K +$15.8K +444 +5%
GTCM
463
Gyon Technologies Capital Management
New Jersey
$314K +$331K +9,300 New
LCM
464
Logan Capital Management
Pennsylvania
$311K +$328K +9,218 New
SCM
465
Schnieders Capital Management
California
$310K – – –
RFC
466
Regions Financial Corp
Alabama
$309K +$7.2K +202 +2%
RBCM
467
Raub Brock Capital Management
California
$307K – – –
WB
468
Webster Bank
Connecticut
$307K – – –
EI
469
Ellevest Inc
New York
$307K +$29.9K +840 +10%
ATC
470
Argent Trust Co
Tennessee
$305K -$8.41K -236 -3%
PCA
471
Personal Capital Advisors
California
$303K -$185K -5,202 -37%
OIA
472
Optimum Investment Advisors
Illinois
$303K – – –
V
473
Veritable
Delaware
$303K +$62.8K +1,762 +24%
HIC
474
Holderness Investments Company
North Carolina
$300K +$3.56K +100 +1%
PSP
475
Principal Street Partners
Tennessee
$299K – – –
17 18
19
20 21

NVO Hedge Fund Activity: Q1 2021 in Review

707 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q1 2021, worth a combined $8.87B — down 7% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NVO positions and 56 closed out — a net gain of 12 holders — while 259 added to existing stakes and 210 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Renaissance Technologies, cutting an estimated $142M.

  • 707 institutional investors held Novo Nordisk (NVO) as of Q1 2021, up from 702 in Q4 2020.
  • Funds reported $8.87B of Novo Nordisk stock for Q1 2021, down 7% quarter-over-quarter.
  • 68 funds opened new Novo Nordisk positions in Q1 2021 and 56 closed out, a net change of +12 holders.
  • The largest Novo Nordisk buyer in Q1 2021 was BlackRock, an estimated $132M added.
  • The largest Novo Nordisk seller in Q1 2021 was Renaissance Technologies, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.