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Novo Nordisk

1,144 hedge funds and large institutions have $22.1B invested in Novo Nordisk in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 327 increasing their positions, 427 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,0461,144 (+98)

0.07% less ownership

Funds ownership: 16.45%16.38% (-0.07%)

23% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 427

Holders
1,144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$228M
Net Calls
Net Calls Change

Top Sellers

1 -$403M
2 -$287M
3 -$242M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$183M
5
Morgan Stanley
Morgan Stanley
New York
-$97M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$1.05M
527
$1.04M
528
$1.04M
529
$1.04M
530
$1.04M
531
$1.03M
532
$1.03M
533
$1.02M
534
$1.01M
535
$997K
536
$990K
537
$987K
538
$984K
539
$979K
540
$978K
541
$974K
542
$970K
543
$967K
544
$959K
545
$952K
546
$950K
547
$944K
548
$942K
549
$938K
550
$936K