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Novo Nordisk
NVO

Overview Fund Activity

1,503 hedge funds and large institutions have $33.4B invested in Novo Nordisk in 2023 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 579 increasing their positions, 442 reducing their positions, and 59 closing their positions.

Holders
1,503
Holders Change
+201
Holders Change %
+15.44%
% of All Funds
22.04%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.01%
New
286
Increased
579
Reduced
442
Closed
59
Calls
$719M
Puts
$596M
Net Calls
+$123M
Net Calls Change
+$526M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$414M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Amundi
4
Amundi
France
$159M
5
Capital International Investors
5
Capital International Investors
California
$736M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43B
2
WCM Investment Management
2
WCM Investment Management
California
$437M
3
Jennison Associates
3
Jennison Associates
New York
$2.33B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.54M
5
BlackRock
5
BlackRock
New York
$755M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$326M -$4.28M -41,389 -1%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$316M +$5.72M +55,333 +2%
RJA
28
Raymond James & Associates
Florida
$290M +$13.4M +129,140 +5%
ClearBridge Investments
29
ClearBridge Investments
New York
$239M +$9.22M +89,152 +4%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$228M +$27.8M +269,158 +14%
MG
31
Markel Group
Virginia
$222M – – –
SC
32
Saturna Capital
Washington
$220M -$233K -2,250 -0.1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$184M -$366K -3,535 -0.2%
Stifel Financial
34
Stifel Financial
Missouri
$168M +$10.3M +99,677 +7%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$162M +$27.2M +263,279 +20%
SFM
36
Soros Fund Management
New York
$161M +$3M +29,000 +2%
Amundi
37
Amundi
France
$159M +$145M +1,359,388 +1,031%
Lazard Asset Management
38
Lazard Asset Management
New York
$151M -$3.62M -35,020 -2%
FGAM
39
Financial Gravity Asset Management
Texas
$148M +$12.5M +23,511 +9%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$145M +$37.2M +359,798 +34%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$139M -$5.72M -55,181 -4%
Tiger Global Management
42
Tiger Global Management
New York
$131M – – –
American Century Companies
43
American Century Companies
Missouri
$131M +$17.4M +168,126 +15%
Artisan Partners
44
Artisan Partners
Wisconsin
$130M -$32.8M -317,082 -20%
Corient Private Wealth
45
Corient Private Wealth
Florida
$129M +$42.6M +411,907 +49%
Ameriprise
46
Ameriprise
Minnesota
$110M -$921K -8,888 -0.8%
Millennium Management
47
Millennium Management
New York
$102M +$64.6M +624,805 +175%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$100M +$4.57M +44,150 +5%
LPL Financial
49
LPL Financial
California
$97M +$18.2M +176,325 +23%
TIM
50
Thornburg Investment Management
New Mexico
$88.8M -$4.11M -39,691 -4%
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