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NVO

Novo Nordisk
NVO

886 hedge funds and large institutions have $14.7B invested in Novo Nordisk in 2021 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 264 increasing their positions, 294 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 57

112% more call options, than puts

Call options by funds: $169M | Put options by funds: $79.7M

77% more funds holding in top 10

Funds holding in top 10: 13 → 23 (+10)

16% more capital invested

Capital invested by funds: $12.7B → $14.7B (+$2.04B)

10% more funds holding

Funds holding: 804 → 886 (+82)

0.04% less ownership

Funds ownership: 14.91% → 14.87% (-0.04%)

10% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 294

Holders
886
Holders Change
+82
Holders Change %
+10.2%
% of All Funds
13.63%
Holding in Top 10
23
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+76.92%
% of All Funds
0.35%
New
150
Increased
264
Reduced
294
Closed
57
Calls
$169M
Puts
$79.7M
Net Calls
+$89.1M
Net Calls Change
+$7.62M

Top Buyers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
+$269M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$57.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$56.9M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$21.7M
5
Capital International Investors
Capital International Investors
California
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$273M
2
Millennium Management
Millennium Management
New York
-$59.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$47.6M
4
Citadel Advisors
Citadel Advisors
Florida
-$33.8M
5
F
Folketrygdfondet
Norway
-$32M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
776
Gradient Investments
Minnesota
$53K -$69.9K -1,290 -58%
FMTCOCP
777
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K – – –
ONST
778
Old North State Trust
North Carolina
$49K +$33.9K +626 +250%
BEI
779
Benjamin Edwards Inc
Missouri
$47K +$45.1K +832 New
KA
780
Kozak & Associates
Colorado
$46K – – –
AF
781
Allworth Financial
California
$45K – – –
MTIC
782
Missouri Trust & Investment Company
Missouri
$45K +$43.3K +800 New
LSA
783
Leonteq Securities AG
Switzerland
$44.9K +$37.9K +700 +686%
CWP
784
Concord Wealth Partners
Virginia
$44K +$40.4K +746 +1,695%
SCA
785
Sandy Cove Advisors
Massachusetts
$44K +$42.6K +786 New
FEG
786
Financial Enhancement Group
Indiana
$43K -$2.17K -40 -5%
PFBT
787
Parkside Financial Bank & Trust
Missouri
$43K +$5.09K +94 +14%
BIA
788
Bell Investment Advisors
California
$43K +$10.5K +194 +34%
PGAM
789
Princeton Global Asset Management
New Jersey
$41K – – –
PB
790
Pinnacle Bancorp
Nebraska
$40K – – –
FAG
791
Fortitude Advisory Group
Washington
$38K +$36.4K +672 New
GWSG
792
GPS Wealth Strategies Group
Colorado
$37K – – –
GGI
793
Godsey & Gibb Inc
Virginia
$37K +$35.8K +660 New
BNP Paribas Financial Markets
794
BNP Paribas Financial Markets
France
$35.8K -$2.92K -54 -8%
CA
795
Clearstead Advisors
Ohio
$35K – – –
NSIM
796
North Star Investment Management
Illinois
$34K – – –
SSB
797
Sandy Spring Bank
Maryland
$34K – – –
SWM
798
Sugarloaf Wealth Management
Georgia
$34K – – –
VRM
799
Vectors Research Management
New York
$34K – – –
SFM
800
Signet Financial Management
New Jersey
$31K +$29.8K +550 New
30 31
32
33 34

NVO Hedge Fund Activity: Q4 2021 in Review

886 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q4 2021, worth a combined $14.7B — up 16% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new NVO positions and 57 closed out — a net gain of 93 holders — while 264 added to existing stakes and 294 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $269M. The largest seller was Renaissance Technologies, cutting an estimated $273M.

  • 886 institutional investors held Novo Nordisk (NVO) as of Q4 2021, up from 804 in Q3 2021.
  • Funds reported $14.7B of Novo Nordisk stock for Q4 2021, up 16% quarter-over-quarter.
  • 150 funds opened new Novo Nordisk positions in Q4 2021 and 57 closed out, a net change of +93 holders.
  • The largest Novo Nordisk buyer in Q4 2021 was WCM Investment Management, an estimated $269M added.
  • The largest Novo Nordisk seller in Q4 2021 was Renaissance Technologies, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2021.