NVO

Novo Nordisk

1,196 hedge funds and large institutions have $23.2B invested in Novo Nordisk in 2023 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 444 increasing their positions, 392 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $486M | Put options by funds: $448M

0.32% more ownership

Funds ownership: 16.38%16.71% (+0.32%)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
1,196
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$486M
Puts
$448M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$124M
3 +$104M
4
Lazard Asset Management
Lazard Asset Management
New York
+$85.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$72.1M

Top Sellers

1 -$578M
2 -$234M
3 -$106M
4
SIG
Senator Investment Group
New York
-$67.6M
5
Stifel Financial
Stifel Financial
Missouri
-$42.1M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$285K
902
$285K
903
$285K
904
$283K
905
$282K
906
$282K
907
$280K
908
$279K
909
$278K
910
$277K
911
$275K
912
$274K
913
$273K
914
$273K
915
$273K
916
$272K
917
$271K
918
$271K
919
$270K
920
$269K
921
$268K
922
$267K
923
$266K
924
$266K
925
$265K