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Novo Nordisk

1,144 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, 427 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: 1,0461,144 (+98)

0.07% less ownership

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

23% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 427

Holders
1,144
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 -$403M
2 -$287M
3 -$242M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$183M
5
Morgan Stanley
Morgan Stanley
New York
-$97M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$207K
952
$207K
953
$205K
954
$204K
955
$204K
956
$204K
957
$203K
958
$203K
959
$202K
960
$202K
961
$202K
962
$202K
963
$201K
964
$191K
965
$190K
966
$189K
967
$184K
968
$183K
969
$177K
970
$175K
971
$169K
972
$169K
973
$159K
974
$151K
975
$151K