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Novo Nordisk
NVO

Overview Fund Activity

1,503 hedge funds and large institutions have $33.4B invested in Novo Nordisk in 2023 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 579 increasing their positions, 442 reducing their positions, and 59 closing their positions.

Holders
1,503
Holders Change
+201
Holders Change %
+15.44%
% of All Funds
22.04%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.01%
New
286
Increased
579
Reduced
442
Closed
59
Calls
$719M
Puts
$596M
Net Calls
+$123M
Net Calls Change
+$526M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$414M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Amundi
4
Amundi
France
$159M
5
Capital International Investors
5
Capital International Investors
California
$736M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43B
2
WCM Investment Management
2
WCM Investment Management
California
$437M
3
Jennison Associates
3
Jennison Associates
New York
$2.33B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.54M
5
BlackRock
5
BlackRock
New York
$755M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$88.3M +$5.69M +55,024 +7%
SRIM
52
Saratoga Research & Investment Management
California
$85.6M -$6.47M -62,571 -7%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$84.2M -$56.3M -544,212 -40%
SEI Investments
54
SEI Investments
Pennsylvania
$83.5M +$2.97M +28,723 +4%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$83M -$6.39M -61,721 -7%
Invesco
56
Invesco
Georgia
$78.3M +$18.8M +181,839 +32%
AGP
57
Artia Global Partners
Florida
$74.6M +$4.11M +39,695 +6%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$67M +$2.35M +22,669 +4%
SC
59
Sapient Capital
Indiana
$65.3M +$65.3M +631,609 New
CCMG
60
Clark Capital Management Group
Pennsylvania
$63.9M +$2.38M +22,995 +4%
DC
61
Davenport & Co
Virginia
$62.4M +$198K +1,917 +0.3%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$62.2M -$70.6M -682,356 -53%
Truist Financial
63
Truist Financial
North Carolina
$61.8M +$978K +9,450 +2%
Holocene Advisors
64
Holocene Advisors
New York
$61.8M +$61.8M +596,996 New
Citigroup
65
Citigroup
New York
$59.7M +$566K +5,475 +1%
Jane Street
66
Jane Street
New York
$57.8M -$40.6M -392,494 -41%
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$57.7M +$56.9K +550 +0.1%
UBS Group
68
UBS Group
Switzerland
$57.1M -$7.78M -75,223 -12%
Franklin Resources
69
Franklin Resources
California
$56.4M -$240K -2,320 -0.4%
UCFA
70
United Capital Financial Advisors
Texas
$56.1M -$43.4M -419,077 -44%
Osaic Holdings
71
Osaic Holdings
Arizona
$55.7M -$11M -106,767 -17%
Citadel Advisors
72
Citadel Advisors
Florida
$55.4M +$21.4M +207,041 +63%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$54.4M +$32.1M +310,478 +144%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$53.7M +$358K +3,457 +0.7%
CGPCS
75
Capital Group Private Client Services
California
$52.6M +$6.68M +64,594 +15%
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