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Novo Nordisk

1,193 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, 391 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
1,193
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 +$189M
2 +$122M
3 +$103M
4
Lazard Asset Management
Lazard Asset Management
New York
+$84.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.4M

Top Sellers

1 -$572M
2 -$232M
3 -$105M
4
SIG
Senator Investment Group
New York
-$67.6M
5
Stifel Financial
Stifel Financial
Missouri
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$133K
1027
$131K
1028
$126K
1029
$125K
1030
$118K
1031
$117K
1032
$116K
1033
$115K
1034
$113K
1035
$113K
1036
$111K
1037
$109K
1038
$109K
1039
$108K
1040
$106K
1041
$106K
1042
$105K
1043
$104K
1044
$101K
1045
$101K
1046
$100K
1047
$96.8K
1048
$85K
1049
$84.8K
1050
$82.5K