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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
551
$49K
552
$49K
553
$48K
554
$48K
555
$48K
556
$39K
557
$39K
558
$35K
559
$35K
560
$32K
561
$32K
562
$32K
563
$32K
564
$30.1K
565
$30K
566
$30K
567
$29K
568
$29K
569
$27K
570
$27K
571
$27K
572
$26K
573
$26K
574
$24K
575
$22K