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Novo Nordisk
NVO

Overview Fund Activity

1,643 hedge funds and large institutions have $30.1B invested in Novo Nordisk in 2024 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 589 increasing their positions, 641 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,643
Holders Change
-127
Holders Change %
-7.18%
% of All Funds
21.88%
Holding in Top 10
31
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-49.18%
% of All Funds
0.41%
New
202
Increased
589
Reduced
641
Closed
289
Calls
$1.28B
Puts
$1.21B
Net Calls
+$71.1M
Net Calls Change
+$436M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.12B
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$995M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$537M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$159M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$368M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$862M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$546M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05B
4
IAIM
4
International Assets Investment Management
Florida
$1.74M
5
MIF
5
Mediolanum International Funds
Ireland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$100M +$84.8M +986,195 +544%
Jane Street
52
Jane Street
New York
$92.6M +$83.9M +974,883 +962%
DC
53
Davenport & Co
Virginia
$90.5M +$38.8M +451,641 +75%
Barclays
54
Barclays
United Kingdom
$90.1M +$52.1M +605,681 +137%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$87.9M +$76.2M +885,300 +649%
Baird Financial Group
56
Baird Financial Group
Wisconsin
$74.5M +$282K +3,283 +0.4%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$73.6M +$16.6M +192,899 +29%
MMH
58
Menora Mivtachim Holdings
Israel
$72.5M +$72.5M +842,968 New
Wellington Management Group
59
Wellington Management Group
Massachusetts
$71.4M +$41.1M +477,557 +135%
Cerity Partners
60
Cerity Partners
New York
$69.3M -$3.01M -32,917 -4%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$68.1M -$1.84M -21,423 -3%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$63.9M +$39.9M +463,493 +166%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$63.2M +$22M +254,475 +54%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$62.6M +$17.4M +202,223 +38%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$62.3M +$20.5M +237,950 +49%
TIM
66
Thornburg Investment Management
New Mexico
$62M -$3.27M -38,043 -5%
AC
67
Armistice Capital
New York
$61.2M +$12.6M +147,000 +26%
SRIM
68
Saratoga Research & Investment Management
California
$60.3M -$678K -7,885 -1%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$56.6M +$3.33M +38,689 +6%
SC
70
Sapient Capital
Indiana
$56.1M +$996K +11,576 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$56M +$25.1M +291,524 +81%
Hudson Bay Capital Management
72
Hudson Bay Capital Management
Connecticut
$55.2M +$45M +522,774 +438%
SEI Investments
73
SEI Investments
Pennsylvania
$55.1M -$1.83M -21,303 -3%
Citadel Advisors
74
Citadel Advisors
Florida
$54.3M +$18.9M +219,416 +53%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$51.5M -$36.3M -421,759 -41%
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