NVO icon

Novo Nordisk

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $486M | Put options by funds: $448M

0.32% more ownership

Funds ownership: 16.38%16.71% (+0.32%)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$486M
Puts
$448M
Net Calls
Net Calls Change

Top Buyers

1 +$189M
2 +$122M
3 +$103M
4
Lazard Asset Management
Lazard Asset Management
New York
+$84.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.4M

Top Sellers

1 -$572M
2 -$232M
3 -$105M
4
SIG
Senator Investment Group
New York
-$67.6M
5
Stifel Financial
Stifel Financial
Missouri
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.39M
502
$1.39M
503
$1.38M
504
$1.38M
505
$1.36M
506
$1.36M
507
$1.36M
508
$1.35M
509
$1.34M
510
$1.34M
511
$1.33M
512
$1.32M
513
$1.32M
514
$1.3M
515
$1.3M
516
$1.3M
517
$1.3M
518
$1.29M
519
$1.29M
520
$1.29M
521
$1.28M
522
$1.28M
523
$1.26M
524
$1.26M
525
$1.26M