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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
601
$748K
602
$738K
603
$730K
604
$729K
605
$726K
606
$726K
607
$725K
608
$724K
609
$723K
610
$716K
611
$714K
612
$705K
613
$702K
614
$701K
615
$701K
616
$700K
617
$689K
618
$689K
619
$684K
620
$677K
621
$676K
622
$669K
623
$667K
624
$664K
625
$663K