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Novo Nordisk

1,145 hedge funds and large institutions have $22.1B invested in Novo Nordisk in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 327 increasing their positions, 428 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

9% more funds holding

Funds holding: 1,0471,145 (+98)

0.07% less ownership

Funds ownership: 16.45%16.38% (-0.07%)

24% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 428

Holders
1,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$296M
Puts
$228M
Net Calls
Net Calls Change

Top Sellers

1 -$360M
2 -$256M
3 -$216M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$163M
5
Morgan Stanley
Morgan Stanley
New York
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$273K
877
$273K
878
$271K
879
$271K
880
$271K
881
$267K
882
$267K
883
$267K
884
$266K
885
$264K
886
$259K
887
$258K
888
$257K
889
$255K
890
$255K
891
$255K
892
$254K
893
$253K
894
$251K
895
$251K
896
$250K
897
$247K
898
$247K
899
$245K
900
$245K