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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
BA
876
Bellwether Advisors
Nebraska
$5K – – –
CUAMC
877
China Universal Asset Management Company
China
$5K – – –
CFD
878
Creative Financial Designs
Indiana
$5K – – –
Federated Hermes
879
Federated Hermes
Pennsylvania
$5K – – –
Kayne Anderson Rudnick Investment Management
880
Kayne Anderson Rudnick Investment Management
California
$5K +$4.62K +90 New
BWM
881
Baystate Wealth Management
Massachusetts
$4K – – –
ZIG
882
Zullo Investment Group
Pennsylvania
$4K – – –
BDWM
883
Brewin Dolphin Wealth Management
Ireland
$4K +$3.29K +64 New
ED
884
Exane Derivatives
France
$3.22K – – –
COCM
885
Charter Oak Capital Management
New Hampshire
$3K – – –
WPWM
886
Western Pacific Wealth Management
Illinois
$3K – – –
AFG
887
Albion Financial Group
Utah
$2K -$1.85K -36 -50%
CTB
888
Country Trust Bank
Illinois
$2K – – –
IFAM
889
Institutional & Family Asset Management
Colorado
$2K – – –
SC
890
Sierra Capital
Florida
$2K +$308 +6 +21%
CS
891
Candriam SCA
Luxembourg
$2K +$2.16K +42 New
GEA
892
Glen Eagle Advisors
New Jersey
$1.44K -$10.3K -200 -88%
BIM
893
Baldwin Investment Management
Pennsylvania
$1.44K – – –
SOW
894
State of Wyoming
Wyoming
$1K -$205 -4 -17%
SIC
895
Salem Investment Counselors
North Carolina
$1K – – –
SIS
896
Sound Income Strategies
Florida
$1K – – –
MCM
897
MV Capital Management
Maryland
$1K +$1.03K +20 New
CIAS
898
CFS Investment Advisory Services
New Jersey
$1K +$13.1M +255,192 New
FGAM
899
Financial Gravity Asset Management
Texas
$339 -$421K -8,208 -53%
LSA
900
Leonteq Securities AG
Switzerland
$111 -$41.1K -800 -100%
34 35
36
37 38

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.