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NVO

Novo Nordisk
NVO

707 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 259 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 210

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

1% more funds holding

Funds holding: 702 → 707 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.5% less ownership

Funds ownership: 15.06% → 14.56% (-0.5%)

7% less capital invested

Capital invested by funds: $9.54B → $8.87B (-$665M)

21% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $27.5M

Holders
707
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
12.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
259
Reduced
210
Closed
56
Calls
$21.8M
Puts
$27.5M
Net Calls
-$5.73M
Net Calls Change
-$19.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$132M
2
FP
Financial Perspectives
Minnesota
+$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.3M
4
Capital International Investors
Capital International Investors
California
+$25.2M
5
Millennium Management
Millennium Management
New York
+$25M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$142M
2
F
Folketrygdfondet
Norway
-$101M
3
AAMU
Amundi Asset Management US
Massachusetts
-$48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.5M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
526
Neuberger Berman Group
New York
$229K -$29.6K -832 -11%
EWA
527
EP Wealth Advisors
California
$228K – – –
Koshinski Asset Management
528
Koshinski Asset Management
Illinois
$227K -$23.7K -666 -9%
SG Americas Securities
529
SG Americas Securities
New York
$227K +$240K +6,738 New
IFWM
530
Institute for Wealth Management
Colorado
$226K -$2.21K -62 -0.9%
MPPW
531
Mitchell & Pahl Private Wealth
Oklahoma
$226K +$7.34K +206 +3%
QCM
532
Quest Capital Management
Texas
$226K +$239K +6,710 New
CCM
533
Canal Capital Management
Virginia
$224K – – –
CPA
534
Cowen Prime Advisors
New York
$219K – – –
EWM
535
Evermay Wealth Management
Virginia
$218K – – –
BFM
536
Boothbay Fund Management
New York
$218K +$230K +6,464 New
CWA
537
Canvas Wealth Advisors
Kansas
$216K +$222K +6,224 New
CBT
538
CoreFirst Bank & Trust
Kansas
$215K -$5.7K -160 -2%
DWM
539
Defined Wealth Management
Oregon
$214K – – –
AIC
540
Ameritas Investment Company
Nebraska
$214K +$226K +6,344 New
BW
541
Bison Wealth
Georgia
$212K – – –
RWI
542
Red Wave Investments
Pennsylvania
$210K +$222K +6,242 New
KWMG
543
King Wealth Management Group
Florida
$209K -$214K -6,000 -49%
KLCM
544
KG&L Capital Management
Louisiana
$206K -$5.7K -160 -3%
APA
545
American Portfolios Advisors
New York
$206K +$570 +16 +0.3%
CII
546
Capital International Inc
California
$204K -$12.1K -340 -5%
CAM
547
Concorde Asset Management
Michigan
$203K – – –
AFM
548
Andesa Financial Management
Pennsylvania
$202K +$213K +5,980 New
SC
549
Shay Capital
New York
$202K +$214K +6,000 New
TFM
550
TFC Financial Management
Massachusetts
$197K -$4.84K -136 -2%
20 21
22
23 24

NVO Hedge Fund Activity: Q1 2021 in Review

707 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q1 2021, worth a combined $8.87B — down 7% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NVO positions and 56 closed out — a net gain of 12 holders — while 259 added to existing stakes and 210 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Renaissance Technologies, cutting an estimated $142M.

  • 707 institutional investors held Novo Nordisk (NVO) as of Q1 2021, up from 702 in Q4 2020.
  • Funds reported $8.87B of Novo Nordisk stock for Q1 2021, down 7% quarter-over-quarter.
  • 68 funds opened new Novo Nordisk positions in Q1 2021 and 56 closed out, a net change of +12 holders.
  • The largest Novo Nordisk buyer in Q1 2021 was BlackRock, an estimated $132M added.
  • The largest Novo Nordisk seller in Q1 2021 was Renaissance Technologies, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.