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Novo Nordisk

1,145 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, 428 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: 1,0471,145 (+98)

0.07% less ownership

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

24% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 428

Holders
1,145
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 -$360M
2 -$256M
3 -$216M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$163M
5
Morgan Stanley
Morgan Stanley
New York
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$749K
602
$748K
603
$738K
604
$730K
605
$729K
606
$726K
607
$726K
608
$725K
609
$724K
610
$723K
611
$716K
612
$714K
613
$705K
614
$702K
615
$701K
616
$701K
617
$700K
618
$689K
619
$689K
620
$684K
621
$677K
622
$676K
623
$669K
624
$667K
625
$664K