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Novo Nordisk

1,194 hedge funds and large institutions have $23.2B invested in Novo Nordisk in 2023 Q2 according to their latest regulatory filings, with 141 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
1,194
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
926
$264K
927
$263K
928
$260K
929
$260K
930
$259K
931
$259K
932
$258K
933
$257K
934
$257K
935
$257K
936
$257K
937
$255K
938
$254K
939
$253K
940
$251K
941
$250K
942
$250K
943
$250K
944
$249K
945
$248K
946
$244K
947
$243K
948
$243K
949
$241K
950
$241K