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NVO

Novo Nordisk
NVO

902 hedge funds and large institutions have $15.2B invested in Novo Nordisk in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 299 increasing their positions, 304 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 61

32% more call options, than puts

Call options by funds: $186M | Put options by funds: $141M

2% more funds holding

Funds holding: 886 → 902 (+16)

3% more capital invested

Capital invested by funds: $14.7B → $15.2B (+$496M)

0.69% more ownership

Funds ownership: 14.87% → 15.56% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 23 → 23 (0)

2% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 304

Holders
902
Holders Change
+16
Holders Change %
+1.81%
% of All Funds
14.23%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
84
Increased
299
Reduced
304
Closed
61
Calls
$186M
Puts
$141M
Net Calls
+$45M
Net Calls Change
-$44M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$499M
2
BlackRock
BlackRock
New York
+$161M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$60M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$56.1M
5
VIP
Vantage Investment Partners
Missouri
+$50.2M

Top Sellers

Rank Fund Capital Flow
1
F
Folketrygdfondet
Norway
-$405M
2
ClearBridge Investments
ClearBridge Investments
New York
-$142M
3
Renaissance Technologies
Renaissance Technologies
New York
-$75.2M
4
Capital International Investors
Capital International Investors
California
-$33.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$29.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
826
SJS Investment Consulting
Ohio
$25K – – –
TIM
827
Tortoise Investment Management
New York
$25K – – –
CIA
828
Cascade Investment Advisors
Oregon
$24.4K – – –
IRAG
829
Investment Research & Advisory Group
Georgia
$24K – – –
GWMIA
830
Global Wealth Management Investment Advisory
Florida
$23K – – –
RBC
831
Roble Belko & Company
Pennsylvania
$23K – – –
SSB
832
Sandy Spring Bank
Maryland
$22K -$10.3K -200 -33%
FPFS
833
First Personal Financial Services
North Carolina
$22K – – –
HS
834
Horan Securities
United States
$22K – – –
Jones Financial Companies
835
Jones Financial Companies
Missouri
$21K -$46.2K -900 -70%
LWA
836
Lowe Wealth Advisors
Maryland
$21K – – –
CCM
837
Copeland Capital Management
Pennsylvania
$19K -$3.59K -70 -17%
DC
838
DeDora Capital
California
$19K +$17.2K +336 New
IWP
839
IAG Wealth Partners
Wisconsin
$18K – – –
FRA
840
Front Row Advisors
California
$17K -$4.11K -80 -21%
CNBTD
841
Citizens National Bank Trust Department
Mississippi
$17K – – –
HFM
842
Hartford Financial Management
Connecticut
$17K – – –
SCA
843
Stonebridge Capital Advisors
Minnesota
$17K – – –
CCM
844
Cribstone Capital Management
Maine
$17K +$411 +8 +3%
NFSG
845
Newbridge Financial Services Group
Florida
$16K +$10.3K +200 +227%
MCM
846
Manchester Capital Management
Vermont
$15K -$10.1K -196 -42%
DWP
847
Destiny Wealth Partners
Florida
$15K – – –
PCFFS
848
Pacific Center for Financial Services
California
$15K – – –
DWA
849
Delos Wealth Advisors
Texas
$14K – – –
EWM
850
Evermay Wealth Management
Virginia
$14K – – –
32 33
34
35 36

NVO Hedge Fund Activity: Q1 2022 in Review

902 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q1 2022, worth a combined $15.2B — up 3.4% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new NVO positions and 61 closed out — a net gain of 23 holders — while 299 added to existing stakes and 304 trimmed.

The largest buyer was Jennison Associates, adding an estimated $499M. The largest seller was Folketrygdfondet, cutting an estimated $405M.

  • 902 institutional investors held Novo Nordisk (NVO) as of Q1 2022, up from 886 in Q4 2021.
  • Funds reported $15.2B of Novo Nordisk stock for Q1 2022, up 3.4% quarter-over-quarter.
  • 84 funds opened new Novo Nordisk positions in Q1 2022 and 61 closed out, a net change of +23 holders.
  • The largest Novo Nordisk buyer in Q1 2022 was Jennison Associates, an estimated $499M added.
  • The largest Novo Nordisk seller in Q1 2022 was Folketrygdfondet, an estimated $405M sold.

Based on aggregated 13F filings for Q1 2022.