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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 %
PIP
976
Peachtree Investment Partners
Florida
$306K -$284K -3,124 -48%
AFP
977
Ausdal Financial Partners
Iowa
$305K +$305K +3,359 New
CFA
978
Cahill Financial Advisors
Minnesota
$305K +$91 +1 +0%
AIM
979
Arcadia Investment Management
Michigan
$305K – – –
TNA
980
True North Advisors
Texas
$305K -$161K -1,770 -35%
MMA
981
Miracle Mile Advisors
California
$304K – – –
HCM
982
HMS Capital Management
Tennessee
$303K -$13.6K -149 -4%
FM
983
Family Management
New York
$302K +$11.3K +124 +4%
CTA
984
Chesley Taft & Associates
Illinois
$302K – – –
RCA
985
Resonant Capital Advisors
Wisconsin
$302K -$44.3K -487 -13%
VV
986
Verity & Verity
South Carolina
$299K -$52.4K -576 -15%
PWP
987
Phillips Wealth Planners
Mississippi
$299K -$15.3K -157 -5%
LCM
988
LCM Capital Management
Illinois
$298K +$18K +198 +6%
EWM
989
Empirical Wealth Management
Washington
$297K +$297K +3,262 New
SYBT
990
Stock Yards Bank & Trust
Kentucky
$297K +$36.4K +400 +14%
NIM
991
Northeast Investment Management
Massachusetts
$296K – – –
DSN
992
D. Scott Neal
Kentucky
$296K – – –
CA
993
Continuum Advisory
Idaho
$295K +$66.4K +730 +29%
STA
994
Summit Trail Advisors
New York
$294K -$67.3K -740 -19%
LWANC
995
Laurel Wealth Advisors (North Carolina)
North Carolina
$292K – – –
CB
996
Cadence Bank
Mississippi
$289K – – –
SWK
997
Stephen W. Kidder
$289K -$10.9K -120 -4%
CPC
998
Cookson Peirce & Co
Pennsylvania
$288K – – –
ERIM
999
Eagle Ridge Investment Management
Connecticut
$286K – – –
PA
1000
PFW Advisors
Georgia
$285K – – –
38 39
40
41 42