NVO icon

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 %
Luther King Capital Management (LKCM)
676
Luther King Capital Management (LKCM)
Texas
$236K -$93.5K -1,668 -28%
Wolverine Trading
677
Wolverine Trading
Illinois
$234K +$234K +4,192 New
CC
678
Callan Capital
California
$232K +$232K +4,136 New
KLC
679
Knowledge Leaders Capital
Colorado
$232K +$232K +4,146 New
CGA
680
Channing Global Advisors
Florida
$231K +$231K +4,126 New
GLA
681
Great Lakes Advisors
Illinois
$229K +$229K +4,090 New
HNWAG
682
High Net Worth Advisory Group
Florida
$229K +$229K +4,096 New
SW
683
SteelPeak Wealth
California
$227K +$227K +4,056 New
NIM
684
Northeast Investment Management
Massachusetts
$227K +$227K +4,060 New
MW
685
Marcum Wealth
Ohio
$225K -$13K -232 -5%
WGCA
686
Wolf Group Capital Advisors
Virginia
$225K +$225K +4,026 New
VV
687
Verity & Verity
South Carolina
$224K – – –
MHR
688
Matthew Hamilton Rosenberg
$224K – – –
PIP
689
Peachtree Investment Partners
Florida
$224K +$224K +4,000 New
FNWM
690
Financial Network Wealth Management
Utah
$224K +$224K +4,000 New
SPWM
691
Straight Path Wealth Management
Michigan
$224K +$224K +4,000 New
KC
692
Kenfarb & Co
Kentucky
$224K +$224K +4,000 New
VFPW
693
Vantage Financial Partners (Wisconsin)
Wisconsin
$224K +$224K +4,000 New
FC
694
FCA Corp
Texas
$224K +$224K +4,000 New
FHB
695
First Hawaiian Bank
Hawaii
$224K +$224K +4,004 New
KFI
696
Key Financial Inc
Pennsylvania
$223K – – –
MCC
697
Money Concepts Capital
Florida
$222K +$222K +3,958 New
CTA
698
Chesley Taft & Associates
Illinois
$222K +$222K +3,960 New
PFWA
699
Paces Ferry Wealth Advisors
Georgia
$220K +$220K +3,926 New
D
700
Diversified
Delaware
$219K +$219K +3,908 New
26 27
28
29 30