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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
CTB
876
Country Trust Bank
Illinois
$2K – – –
KFP
877
KB Financial Partners
New Jersey
$2K +$2.38K +44 New
BIM
878
Baldwin Investment Management
Pennsylvania
$1.45K -$54.2K -1,000 -4%
SOW
879
State of Wyoming
Wyoming
$1K -$217 -4 -14%
SIC
880
Salem Investment Counselors
North Carolina
$1K – – –
SIS
881
Sound Income Strategies
Florida
$1K – – –
BA
882
Bivin & Associates
Oklahoma
$1K +$542 +10 New
FGAM
883
Financial Gravity Asset Management
Texas
$680 +$116K +2,140 +16%
BBHC
884
Brown Brothers Harriman & Co
New York
$626 – – –
CP
885
Castleview Partners
Texas
$93 +$1.13M +20,832 New
WIM
886
Westside Investment Management
California
$67 – – –
D.E. Shaw & Co
887
D.E. Shaw & Co
New York
– -$10.6M -221,678 Closed
BC
888
Brookfield Corp
Ontario, Canada
– -$5.63M -117,278 Closed
SSA
889
Schonfeld Strategic Advisors
New York
– -$4.99M -103,884 Closed
PC
890
PointState Capital
New York
– -$4.8M -100,000 Closed
SG
891
StoneX Group
New York
– -$4.73M -98,554 Closed
PP
892
Peconic Partners
New York
– -$2.44M -50,800 Closed
YIH
893
Y-Intercept (HK)
Hong Kong
– -$2.38M -49,664 Closed
Group One Trading
894
Group One Trading
Illinois
– -$2.16M -39,850 Closed
CCM
895
Cinctive Capital Management
New York
– -$1.4M -29,140 Closed
WIC
896
Whitegate Investment Counselors
New Hampshire
– -$1.33M -27,820 Closed
Capital Fund Management (CFM)
897
Capital Fund Management (CFM)
France
– -$1.38M -25,520 Closed
FC
898
FORA Capital
Florida
– -$1.21M -25,126 Closed
RIM
899
Redwood Investment Management
Arizona
– -$914K -19,046 Closed
SGA
900
Strategic Global Advisors
California
– -$817K -17,022 Closed
34 35
36
37 38

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.