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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 %
PI
826
PEAK6 Investments
Illinois
$483K +$483K +5,314 New
NC
827
NinePointTwo Capital
California
$482K – – –
AQR Capital Management
828
AQR Capital Management
Connecticut
$482K +$482K +5,295 New
SEP
829
Southland Equity Partners
Missouri
$480K +$10.9K +120 +2%
BF
830
BOK Financial
Oklahoma
$479K -$17.9K -185 -4%
AWM
831
Avitas Wealth Management
California
$478K -$15.4K -169 -3%
WB
832
Webster Bank
Connecticut
$477K – – –
AL
833
Aspiriant LLC
California
$475K – – –
CCIA
834
Campbell & Co Investment Adviser
Maryland
$475K -$723K -7,945 -60%
MRWM
835
ML&R Wealth Management
Texas
$471K -$90.9K -1,000 -16%
KWM
836
KFG Wealth Management
Indiana
$471K +$59.7K +657 +15%
FLPIM
837
F.L. Putnam Investment Management
Massachusetts
$468K +$91 +1 +0%
RW
838
REDW Wealth
New Mexico
$467K – – –
CA
839
Clearstead Advisors
Ohio
$466K +$270K +2,964 +137%
GIA
840
GHP Investment Advisors
Colorado
$466K – – –
LP
841
LGL Partners
Pennsylvania
$465K – – –
SN
842
Sittner & Nelson
Oregon
$460K – – –
D
843
Diversified
Delaware
$458K +$58.5K +643 +15%
PWA
844
Provenance Wealth Advisors
Florida
$456K +$456K +5,013 New
LI
845
Lafayette Investments
Maryland
$455K – – –
GF
846
Gries Financial
Ohio
$455K – – –
MC
847
Mathes Company
New York
$452K +$104K +1,145 +30%
DLA
848
Douglas Lane & Associates
New York
$449K -$9.09K -100 -2%
First Manhattan
849
First Manhattan
New York
$448K – – –
RIG
850
Renaissance Investment Group
Massachusetts
$446K -$3.64K -40 -0.8%
32 33
34
35 36