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NVO

Novo Nordisk
NVO

707 hedge funds and large institutions have $8.87B invested in Novo Nordisk in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 259 increasing their positions, 210 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 210

21% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 56

1% more funds holding

Funds holding: 702 → 707 (+5)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0.5% less ownership

Funds ownership: 15.06% → 14.56% (-0.5%)

7% less capital invested

Capital invested by funds: $9.54B → $8.87B (-$665M)

21% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $27.5M

Holders
707
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
12.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
68
Increased
259
Reduced
210
Closed
56
Calls
$21.8M
Puts
$27.5M
Net Calls
-$5.73M
Net Calls Change
-$19.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$132M
2
FP
Financial Perspectives
Minnesota
+$40M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$30.3M
4
Capital International Investors
Capital International Investors
California
+$25.2M
5
Millennium Management
Millennium Management
New York
+$25M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$142M
2
F
Folketrygdfondet
Norway
-$101M
3
AAMU
Amundi Asset Management US
Massachusetts
-$48M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$46.5M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOW
701
State of Wyoming
Wyoming
$1K +$855 +24 New
SC
702
Sierra Capital
Florida
$1K +$1.43K +40 New
FGAM
703
Financial Gravity Asset Management
Texas
$935 +$428K +12,026 +79%
BBHC
704
Brown Brothers Harriman & Co
New York
$378 -$327K -9,182 -45%
WIM
705
Westside Investment Management
California
$40 – – –
SWM
706
Sugarloaf Wealth Management
Georgia
$20 – – –
Arrowstreet Capital
707
Arrowstreet Capital
Massachusetts
– -$46.5M -1,332,684 Closed
FWCM
708
Ferguson Wellman Capital Management
Oregon
– -$6.63M -189,720 Closed
DWA
709
Dorsey Wright & Associates
California
– -$4.14M -118,638 Closed
OA
710
Oak Associates
Ohio
– -$2.02M -57,930 Closed
FIA
711
FNY Investment Advisers
New York
– -$1.32M -37,800 Closed
KCMRT
712
Kemper Corp Master Retirement Trust
Illinois
– -$1.26M -35,950 Closed
Acadian Asset Management
713
Acadian Asset Management
Massachusetts
– -$1.23M -35,118 Closed
Marshall Wace
714
Marshall Wace
United Kingdom
– -$1.16M -33,246 Closed
TI
715
Trexquant Investment
Connecticut
– -$1.05M -30,068 Closed
AWM
716
Apollon Wealth Management
South Carolina
– -$953K -27,274 Closed
VF
717
Virtu Financial
New York
– -$758K -21,708 Closed
FI
718
FormulaFolio Investments
Michigan
– -$693K -19,836 Closed
GA
719
GoalVest Advisory
New York
– -$493K -14,104 Closed
MCM
720
McKinley Capital Management
Alaska
– -$374K -10,712 Closed
TC
721
Tatro Capital
Kentucky
– -$367K -10,502 Closed
FIM
722
Freedom Investment Management
Connecticut
– -$356K -10,206 Closed
PCS
723
Personal CFO Solutions
New Jersey
– -$308K -8,814 Closed
DIM
724
DC Investments Management
Virginia
– -$277K -7,920 Closed
AWM
725
AE Wealth Management
Kansas
– -$269K -7,708 Closed
27 28
29
30 31

NVO Hedge Fund Activity: Q1 2021 in Review

707 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q1 2021, worth a combined $8.87B — down 7% from $9.54B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new NVO positions and 56 closed out — a net gain of 12 holders — while 259 added to existing stakes and 210 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Renaissance Technologies, cutting an estimated $142M.

  • 707 institutional investors held Novo Nordisk (NVO) as of Q1 2021, up from 702 in Q4 2020.
  • Funds reported $8.87B of Novo Nordisk stock for Q1 2021, down 7% quarter-over-quarter.
  • 68 funds opened new Novo Nordisk positions in Q1 2021 and 56 closed out, a net change of +12 holders.
  • The largest Novo Nordisk buyer in Q1 2021 was BlackRock, an estimated $132M added.
  • The largest Novo Nordisk seller in Q1 2021 was Renaissance Technologies, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.