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Novo Nordisk
NVO

Overview Fund Activity

1,643 hedge funds and large institutions have $30.1B invested in Novo Nordisk in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 589 increasing their positions, 641 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,643
Holders Change
-127
Holders Change %
-7.18%
% of All Funds
21.88%
Holding in Top 10
31
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-49.18%
% of All Funds
0.41%
New
202
Increased
589
Reduced
641
Closed
289
Calls
$1.28B
Puts
$1.21B
Net Calls
+$71.1M
Net Calls Change
+$436M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.12B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$995M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$537M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$159M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$368M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$862M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$546M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
IAIM
4
International Assets Investment Management
Florida
$1.74M
5
MIF
5
Mediolanum International Funds
Ireland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$368M +$138M +1,602,549 +60%
Goldman Sachs
27
Goldman Sachs
New York
$365M -$22.6M -262,649 -6%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$359M -$9.55M -110,977 -3%
WCM Investment Management
29
WCM Investment Management
California
$346M +$3.47M +40,475 +1%
Wells Fargo
30
Wells Fargo
California
$316M -$34M -395,739 -10%
Amundi
31
Amundi
France
$284M +$59.3M +692,567 +26%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$260M -$4.38M -50,863 -2%
MAM
33
Magellan Asset Management
Australia
$242M +$34.5M +400,953 +17%
MG
34
Markel Group
Virginia
$185M – – –
SC
35
Saturna Capital
Washington
$182M -$1.73M -20,090 -0.9%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$177M +$98.9M +1,149,403 +127%
DCP
37
DSM Capital Partners
Florida
$173M +$24.7M +286,912 +17%
Two Sigma Investments
38
Two Sigma Investments
New York
$159M +$159M +1,844,423 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$148M +$51.8M +601,845 +54%
Citigroup
40
Citigroup
New York
$139M +$21.7M +252,412 +19%
Stifel Financial
41
Stifel Financial
Missouri
$131M -$20.7M -240,123 -14%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$128M -$13.7M -159,635 -10%
UBS Group
43
UBS Group
Switzerland
$127M +$44.6M +518,914 +54%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$125M +$71.7M +833,966 +135%
LPL Financial
45
LPL Financial
California
$117M -$577K -6,715 -0.5%
Ameriprise
46
Ameriprise
Minnesota
$113M +$9.81M +114,228 +9%
American Century Companies
47
American Century Companies
Missouri
$110M -$16.1M -186,802 -13%
Tiger Global Management
48
Tiger Global Management
New York
$109M – – –
Lazard Asset Management
49
Lazard Asset Management
New York
$109M -$3.92M -45,550 -3%
Corient Private Wealth
50
Corient Private Wealth
Florida
$107M -$10.1M -120,864 -9%
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