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Novo Nordisk
NVO

Overview Fund Activity

1,302 hedge funds and large institutions have $27.6B invested in Novo Nordisk in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 494 increasing their positions, 402 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,302
Holders Change
+109
Holders Change %
+9.14%
% of All Funds
20.76%
Holding in Top 10
62
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+31.91%
% of All Funds
0.99%
New
191
Increased
494
Reduced
402
Closed
65
Calls
$666M
Puts
$1.07B
Net Calls
-$403M
Net Calls Change
-$441M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
+$719M
2
SFM
Soros Fund Management
New York
+$139M
3
FGAM
Financial Gravity Asset Management
Texas
+$136M
4
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
+$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$228M
2
Capital International Investors
Capital International Investors
California
-$104M
3
Millennium Management
Millennium Management
New York
-$77.9M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$65.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
901
Redwood Investments
Massachusetts
$381K +$2.73K +30 +0.7%
WAC
902
William Allan Corp
Colorado
$380K – – –
AGC
903
Aspen Grove Capital
Colorado
$377K +$5.64K +62 +2%
CCA
904
Cobblestone Capital Advisors
New York
$376K – – –
SQA
905
Simon Quick Advisors
New Jersey
$373K +$20.4K +224 +6%
AT
906
Arvest Trust
Oklahoma
$372K – – –
TCB
907
Texas Capital Bancshares
Texas
$370K -$4.09K -45 -1%
TCA
908
Transcend Capital Advisors
New Jersey
$369K +$78K +858 +27%
GLA
909
Great Lakes Advisors
Illinois
$369K +$36.6K +402 +11%
TIA
910
Tiemann Investment Advisors
California
$368K – – –
TFM
911
TFC Financial Management
Massachusetts
$367K -$40.9K -450 -10%
FC
912
FCA Corp
Texas
$364K – – –
QPBE
913
Quintet Private Bank (Europe)
Luxembourg
$364K +$180K +1,978 +98%
KFI
914
Key Financial Inc
Pennsylvania
$363K – – –
CF
915
Cantor Fitzgerald
New York
$361K +$361K +3,971 New
BPWM
916
Badgley Phelps Wealth Managers
Washington
$361K -$4.73K -52 -1%
SMA
917
Sage Mountain Advisors
Georgia
$361K +$49.3K +542 +16%
LSPW
918
Lake Street Private Wealth
Illinois
$361K +$8.6K +94 +2%
LNB
919
Ledyard National Bank
$359K +$52.2K +574 +17%
FHA
920
First Horizon Advisors
Tennessee
$358K +$4.64K +51 +1%
HPC
921
HM Payson & Co
Maine
$357K – – –
HIMCH
922
Hartford Investment Management Co (HIMCO)
Connecticut
$357K -$78.9K -868 -18%
AA
923
AlphaMark Advisors
Kentucky
$356K -$20K -220 -5%
GIM
924
Guild Investment Management
California
$356K +$356K +3,914 New
Squarepoint
925
Squarepoint
New York
$355K -$10.2M -112,282 -97%
35 36
37
38 39