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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
576
$845K
577
$840K
578
$837K
579
$822K
580
$820K
581
$813K
582
$811K
583
$806K
584
$805K
585
$800K
586
$799K
587
$799K
588
$780K
589
$779K
590
$778K
591
$776K
592
$774K
593
$770K
594
$769K
595
$767K
596
$766K
597
$761K
598
$752K
599
$752K
600
$749K