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Novo Nordisk
NVO

Overview Fund Activity

1,302 hedge funds and large institutions have $27.6B invested in Novo Nordisk in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+109
Holders Change %
+9.14%
% of All Funds
20.76%
Holding in Top 10
62
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+31.91%
% of All Funds
0.99%
New
191
Increased
494
Reduced
402
Closed
65
Calls
$666M
Puts
$1.07B
Net Calls
-$403M
Net Calls Change
-$441M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$719M
2
SFM
Soros Fund Management
New York
+$139M
3
FGAM
Financial Gravity Asset Management
Texas
+$136M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$228M
2
Capital International Investors
Capital International Investors
California
-$104M
3
Millennium Management
Millennium Management
New York
-$77.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
726
Intellectus Partners
California
$675K +$675K +7,422 New
MJP
727
Michael J. Puzo
$673K -$127K -1,400 -16%
RPA
728
Rock Point Advisors
Vermont
$673K – – –
KA
729
Kercheville Advisors
Texas
$673K +$673K +7,400 New
AWE
730
Avidian Wealth Enterprises
Texas
$672K -$749K -8,231 -53%
LF
731
LifeSteps Financial
California
$672K – – –
PWM
732
Perigon Wealth Management
California
$670K +$64.7K +711 +11%
BMCM
733
Bryn Mawr Capital Management
Pennsylvania
$669K +$669K +7,351 New
CAM
734
Claret Asset Management
Quebec, Canada
$665K +$6K +66 +0.9%
BJL
735
Brighton Jones LLC
Washington
$665K +$136K +1,500 +26%
MIFH
736
Migdal Insurance & Financial Holdings
Israel
$651K +$651K +7,146 New
EGM
737
Engineers Gate Manager
New York
$651K -$650K -7,144 -50%
OLVIG
738
Oliver Lagore Vanvalin Investment Group
Michigan
$650K +$260K +2,856 +67%
DOA
739
D'Orazio & Associates
Virginia
$649K +$102K +1,118 +19%
BTI
740
Blue Trust Inc
Georgia
$644K -$70.5K -436 -10%
SIA
741
Strategic Investment Advisors
Michigan
$642K -$192K -2,109 -23%
RA
742
RFG Advisory
Alabama
$640K -$33.4K -367 -5%
NS
743
NBC Securities
Alabama
$638K +$638K +7,019 New
ARG
744
Advisory Resource Group
Oklahoma
$635K +$2.46K +27 +0.4%
AA
745
AlphaQ Advisors
Florida
$629K -$36.8K -405 -6%
BWM
746
BNC Wealth Management
Oregon
$629K – – –
EFS
747
Essex Financial Services
Connecticut
$628K +$818 +9 +0.1%
DDPIC
748
Deroy & Devereaux Private Investment Counsel
Michigan
$627K -$253K -2,780 -29%
FAFN
749
First Affirmative Financial Network
Colorado
$624K -$30.9K -340 -5%
GI
750
Gradient Investments
Minnesota
$619K +$31K +341 +5%
28 29
30
31 32