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Novo Nordisk
NVO

Overview Fund Activity

1,193 hedge funds and large institutions have $23.2B invested in Novo Nordisk in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 444 increasing their positions, 391 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,193
Holders Change
+49
Holders Change %
+4.28%
% of All Funds
18.82%
Holding in Top 10
47
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.07%
% of All Funds
0.74%
New
141
Increased
444
Reduced
391
Closed
84
Calls
$486M
Puts
$448M
Net Calls
+$38.3M
Net Calls Change
-$29.7M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$189M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$129M
3
Tiger Global Management
3
Tiger Global Management
New York
$103M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$85.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$878M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$287M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.52B
3
Jennison Associates
3
Jennison Associates
New York
$1.89B
4
SIG
4
Senator Investment Group
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$213M -$13.6M -168,482 -6%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$189M +$189M +2,330,868 New
MG
28
Markel Group
Virginia
$174M – – –
SC
29
Saturna Capital
Washington
$173M -$182K -2,250 -0.1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$151M +$2.45M +30,300 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$140M +$3.61M +44,618 +3%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$129M +$122M +1,513,672 +1,907%
Artisan Partners
33
Artisan Partners
Wisconsin
$126M +$45.6M +563,764 +56%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$125M +$3.74M +46,176 +3%
Stifel Financial
35
Stifel Financial
Missouri
$121M -$41.7M -514,998 -26%
Tiger Global Management
36
Tiger Global Management
New York
$103M +$103M +1,269,000 New
Millennium Management
37
Millennium Management
New York
$98.2M +$15.4M +190,546 +19%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$93.3M +$51.6M +637,618 +124%
UCFA
39
United Capital Financial Advisors
Texas
$90.9M -$5.36M -66,300 -6%
Lazard Asset Management
40
Lazard Asset Management
New York
$85.7M +$84.8M +1,048,278 +9,644%
Ameriprise
41
Ameriprise
Minnesota
$80.2M +$7.69M +95,060 +11%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$80.1M -$1.94M -23,918 -2%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$79.4M +$53.3M +658,830 +204%
SRIM
44
Saratoga Research & Investment Management
California
$74.1M -$1.89M -23,364 -2%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$70.9M +$2M +24,698 +3%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$68.8M -$3.29M -40,666 -5%
Corient Private Wealth
47
Corient Private Wealth
Florida
$65.7M +$14.5M +178,682 +28%
Deutsche Bank
48
Deutsche Bank
Germany
$65.4M +$56M +691,798 +596%
American Century Companies
49
American Century Companies
Missouri
$62.4M +$3.34M +41,248 +6%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$61.2M +$859K +10,622 +1%
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