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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
701
$506K
702
$503K
703
$502K
704
$501K
705
$500K
706
$490K
707
$489K
708
$484K
709
$484K
710
$480K
711
$477K
712
$477K
713
$472K
714
$467K
715
$466K
716
$463K
717
$463K
718
$462K
719
$460K
720
$457K
721
$455K
722
$455K
723
$454K
724
$454K
725
$453K