NVO icon

Novo Nordisk

1,144 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, 427 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: 1,0461,144 (+98)

0.07% less ownership

Funds ownership: 16.45%16.38% (-0.07%)

23% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 427

Holders
1,144
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 -$403M
2 -$287M
3 -$242M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$183M
5
Morgan Stanley
Morgan Stanley
New York
-$97M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$343K
802
$343K
803
$342K
804
$340K
805
$339K
806
$338K
807
$338K
808
$336K
809
$333K
810
$332K
811
$332K
812
$332K
813
$330K
814
$329K
815
$329K
816
$329K
817
$329K
818
$328K
819
$326K
820
$326K
821
$326K
822
$325K
823
$325K
824
$324K
825
$324K