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NVO

Novo Nordisk
NVO

1,861 hedge funds and large institutions have $47.9B invested in Novo Nordisk in 2024 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 762 increasing their positions, 584 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 79

30% more repeat investments, than reductions

Existing positions increased: 762 | Existing positions reduced: 584

14% more capital invested

Capital invested by funds: $41.8B → $47.9B (+$6.05B)

13% more funds holding in top 10

Funds holding in top 10: 80 → 90 (+10)

7% more funds holding

Funds holding: 1,745 → 1,861 (+116)

0.43% more ownership

Funds ownership: 9.47% → 9.9% (+0.43%)

4% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.13B

Holders
1,861
Holders Change
+116
Holders Change %
+6.65%
% of All Funds
26.87%
Holding in Top 10
90
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+12.5%
% of All Funds
1.3%
New
218
Increased
762
Reduced
584
Closed
79
Calls
$1.09B
Puts
$1.13B
Net Calls
-$42.5M
Net Calls Change
+$73.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$344M
2
MAM
Magellan Asset Management
Australia
+$252M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
4
Millennium Management
Millennium Management
New York
+$246M
5
DCP
DSM Capital Partners
Florida
+$211M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$215M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$118M
3
Goldman Sachs
Goldman Sachs
New York
-$111M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$99.7M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$96.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFM
826
Capricorn Fund Managers
United Kingdom
$1.49M – – –
CP
827
Camelot Portfolios
Ohio
$1.49M +$1.38M +10,439 New
SEA
828
Stegent Equity Advisors
Texas
$1.49M -$107K -805 -7%
LC
829
Lindbrook Capital
California
$1.48M +$35.9K +271 +3%
WOSD
830
WFA of San Diego
California
$1.48M +$1.37M +10,365 New
SP
831
Stablepoint Partners
Massachusetts
$1.48M -$328K -2,474 -18%
HHAA
832
Henry H. Armstrong Associates
Pennsylvania
$1.47M – – –
BB
833
Burford Brothers
Texas
$1.47M -$3.84K -29 -0.3%
ANTB
834
AMG National Trust Bank
Colorado
$1.47M +$518K +3,911 +61%
WPC
835
Wedmont Private Capital
Pennsylvania
$1.46M +$162K +1,224 +13%
DPI
836
Diversified Portfolios Inc
Michigan
$1.46M +$1.36M +10,236 New
CWM
837
Congress Wealth Management
Massachusetts
$1.46M -$267K -2,015 -16%
PIP
838
Peachtree Investment Partners
Florida
$1.45M +$346K +2,613 +35%
WIA
839
World Investment Advisors
California
$1.45M +$1.14M +8,579 +538%
AWE
840
Avidian Wealth Enterprises
Texas
$1.45M +$35.5K +268 +3%
CAM
841
Cacti Asset Management
Georgia
$1.44M – – –
OIA
842
Optimum Investment Advisors
Illinois
$1.44M – – –
SDWIA
843
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.44M +$2.52K +19 +0.2%
CIC
844
Chilton Investment Company
Connecticut
$1.43M +$713K +5,381 +115%
BFPW
845
BOK Financial Private Wealth
Colorado
$1.43M – – –
GCM
846
Glaxis Capital Management
Florida
$1.43M +$133K +1,000 +11%
CFG
847
Cooper Financial Group
California
$1.42M -$195K -1,470 -13%
SFWA
848
Summit Financial Wealth Advisors
Louisiana
$1.41M – – –
PWM
849
Partnership Wealth Management
Maryland
$1.41M +$1.31M +9,893 New
Vontobel Holding
850
Vontobel Holding
Switzerland
$1.4M +$1.3M +9,843 New
32 33
34
35 36

NVO Hedge Fund Activity: Q2 2024 in Review

1,861 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2024, worth a combined $47.9B — up 14% from $41.8B a quarter earlier.

Buyers outnumbered sellers: 218 funds opened new NVO positions and 79 closed out — a net gain of 139 holders — while 762 added to existing stakes and 584 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $344M. The largest seller was Renaissance Technologies, cutting an estimated $215M.

  • 1,861 institutional investors held Novo Nordisk (NVO) as of Q2 2024, up from 1,745 in Q1 2024.
  • Funds reported $47.9B of Novo Nordisk stock for Q2 2024, up 14% quarter-over-quarter.
  • 218 funds opened new Novo Nordisk positions in Q2 2024 and 79 closed out, a net change of +139 holders.
  • The largest Novo Nordisk buyer in Q2 2024 was Morgan Stanley, an estimated $344M added.
  • The largest Novo Nordisk seller in Q2 2024 was Renaissance Technologies, an estimated $215M sold.

Based on aggregated 13F filings for Q2 2024.