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Novo Nordisk

1,194 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, 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
1,194
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
1026
$134K
1027
$133K
1028
$131K
1029
$126K
1030
$125K
1031
$118K
1032
$117K
1033
$116K
1034
$115K
1035
$113K
1036
$113K
1037
$111K
1038
$109K
1039
$109K
1040
$108K
1041
$106K
1042
$106K
1043
$105K
1044
$104K
1045
$101K
1046
$101K
1047
$100K
1048
$96.8K
1049
$85K
1050
$84.8K