NVO icon

Novo Nordisk

643 hedge funds and large institutions have $9.5B invested in Novo Nordisk in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 281 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $9.9B → $9.5B (-$397M)

1.41% less ownership

Funds ownership: 18.37%16.96% (-1.4%)

42% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 281

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.8M
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$203K
502
$203K
503
$201K
504
$198K
505
$196K
506
$196K
507
$192K
508
$191K
509
$187K
510
$178K
511
$175K
512
$160K
513
$156K
514
$156K
515
$155K
516
$152K
517
$139K
518
$136K
519
$126K
520
$126K
521
$121K
522
$120K
523
$117K
524
$114K
525
$112K