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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
1
Polen Capital Management
Florida
$719M
2
SFM
2
Soros Fund Management
New York
$139M
3
FGAM
3
Financial Gravity Asset Management
Texas
$146M
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.1B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.48B
2
Capital International Investors
2
Capital International Investors
California
$532M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$79.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSR
76
Main Street Research
Connecticut
$43.2M -$810K -8,906 -2%
MWM
77
Moran Wealth Management
Florida
$41M -$1.48M -16,220 -3%
CGPCS
78
Capital Group Private Client Services
California
$40.4M -$188K -2,068 -0.5%
MWM
79
Modera Wealth Management
New Jersey
$40M -$1.08M -11,869 -3%
HighTower Advisors
80
HighTower Advisors
Illinois
$39.9M +$4.84M +53,239 +14%
AC
81
Armistice Capital
New York
$39.6M -$9.46M -104,000 -19%
AssetMark Inc
82
AssetMark Inc
California
$39.3M -$5.86M -64,467 -13%
MIH
83
Meitav Investment House
Israel
$37.7M +$33.3M +361,530 +756%
GQG Partners
84
GQG Partners
Florida
$36.9M +$1.55M +17,046 +4%
OAM
85
Oppenheimer Asset Management
New York
$35.9M +$7.53M +82,836 +27%
US Bancorp
86
US Bancorp
Minnesota
$35.8M -$157K -1,729 -0.4%
CIBC World Market
87
CIBC World Market
Ontario, Canada
$32.9M +$1.2M +13,180 +4%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$32.7M +$6.09M +66,949 +23%
TC
89
TownSquare Capital
Utah
$32.7M +$10.1M +110,802 +45%
Millennium Management
90
Millennium Management
New York
$32.5M -$77.9M -856,065 -71%
BIAS
91
Beacon Investment Advisory Services
New Jersey
$30.9M -$1.39M -15,234 -4%
Calamos Advisors
92
Calamos Advisors
Illinois
$30.2M -$43.8K -482 -0.1%
Citadel Advisors
93
Citadel Advisors
Florida
$29.9M -$9.81M -107,874 -25%
PM
94
Penbrook Management
New York
$28.8M – – –
Walleye Trading
95
Walleye Trading
New York
$28.2M +$28.2M +310,116 New
VIP
96
Vantage Investment Partners
Missouri
$28M -$1.35M -14,890 -5%
BHWM
97
Bar Harbor Wealth Management
New Hampshire
$26.9M -$283K -3,116 -1%
CCB
98
Cutter & Co Brokerage
Missouri
$26.5M +$895K +9,838 +3%
MIM
99
Martin Investment Management
Florida
$26.5M -$703K -7,728 -3%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$26.4M +$1.39M +15,290 +6%
2 3
4
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