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Novo Nordisk
NVO

Overview Fund Activity

883 hedge funds and large institutions have $14.7B invested in Novo Nordisk in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 263 increasing their positions, 293 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
883
Holders Change
+81
Holders Change %
+10.1%
% of All Funds
13.64%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.36%
New
149
Increased
263
Reduced
293
Closed
57
Calls
$169M
Puts
$79.7M
Net Calls
+$89.1M
Net Calls Change
+$7.62M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$278M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$59.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$58.8M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$22.4M
5
Capital International Investors
Capital International Investors
California
+$20M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$283M
2
Millennium Management
Millennium Management
New York
-$61.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$49.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$35M
5
F
Folketrygdfondet
Norway
-$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
576
Balasa Dinverno & Foltz
$355K +$7.05K +126 +2%
BONST
577
Bank of Nova Scotia Trust
Ontario, Canada
$354K -$29.6K -528 -8%
TPCW
578
TD Private Client Wealth
New York
$354K +$13.1K +234 +4%
Neuberger Berman Group
579
Neuberger Berman Group
New York
$353K +$65.3K +1,706 +23%
SCM
580
Southport Capital Management
Tennessee
$352K +$55.4K +990 +19%
PCG
581
Private Capital Group
Connecticut
$349K -$10.1K -180 -3%
CBT
582
CoreFirst Bank & Trust
Kansas
$348K -$1.12K -20 -0.3%
KLCM
583
KG&L Capital Management
Louisiana
$348K – – –
QCM
584
Quest Capital Management
Texas
$346K -$12.2K -218 -3%
TC
585
Titleist Capital
Texas
$346K +$346K +6,182 New
PCIA
586
Prime Capital Investment Advisors
Kansas
$345K +$14.3K +256 +4%
CAM
587
Concorde Asset Management
Michigan
$340K – – –
TCOO
588
Trust Company of Oklahoma
Oklahoma
$336K – – –
PCA
589
Pallas Capital Advisors
Massachusetts
$333K -$49.8K -1,046 -13%
CIBC Private Wealth Group
590
CIBC Private Wealth Group
Georgia
$333K +$6.16K +110 +2%
TCB
591
Texas Capital Bancshares
Texas
$332K +$12.2K +218 +4%
BAM
592
Byrne Asset Management
New Jersey
$330K +$330K +5,900 New
EGM
593
Engineers Gate Manager
New York
$329K -$54.7K -978 -14%
MWM
594
Modera Wealth Management
New Jersey
$328K – – –
LW
595
Linscomb Wealth
Texas
$326K -$21.8K -390 -6%
BWP
596
Baldwin Wealth Partners
Massachusetts
$324K +$17.2K +308 +6%
IC
597
IEQ Capital
California
$323K -$28K -500 -8%
FNBT
598
FineMark National Bank & Trust
Florida
$320K -$505K -9,018 -61%
CRC
599
Curi RMB Capital
Illinois
$315K – – –
BRWM
600
B. Riley Wealth Management
Tennessee
$315K +$315K +5,632 New
22 23
24
25 26