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
976
$225K
977
$223K
978
$222K
979
$221K
980
$219K
981
$216K
982
$216K
983
$216K
984
$215K
985
$212K
986
$212K
987
$210K
988
$209K
989
$208K
990
$208K
991
$208K
992
$207K
993
$207K
994
$207K
995
$206K
996
$206K
997
$206K
998
$205K
999
$205K
1000
$205K