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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
676
$570K
677
$568K
678
$563K
679
$563K
680
$562K
681
$560K
682
$559K
683
$557K
684
$555K
685
$551K
686
$550K
687
$547K
688
$546K
689
$544K
690
$541K
691
$539K
692
$537K
693
$536K
694
$531K
695
$524K
696
$524K
697
$523K
698
$519K
699
$514K
700
$513K