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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 %
HW
1101
Hamilton Wealth
California
$212K +$212K +2,326 New
BCG
1102
Breakwater Capital Group
New Jersey
$211K +$211K +2,155 New
PFSC
1103
Peoples Financial Services Corp
Pennsylvania
$210K +$192K +2,112 +1,056%
CWS
1104
Confluence Wealth Services
Pennsylvania
$210K +$210K +2,308 New
JSW
1105
Journey Strategic Wealth
New Jersey
$210K +$210K +2,306 New
PO
1106
Private Ocean
California
$209K – – –
SF
1107
Summit Financial
New Jersey
$209K -$18.5K -203 -8%
PA
1108
Parkside Advisors
California
$209K +$209K +2,294 New
VWA
1109
Visionary Wealth Advisors
Illinois
$209K +$209K +2,294 New
BWP
1110
Balboa Wealth Partners
Arizona
$209K +$209K +2,293 New
AAP
1111
Arax Advisory Partners
Colorado
$208K +$13.9K +153 +7%
CIAS
1112
Capital Investment Advisory Services
North Carolina
$208K -$124K -1,361 -37%
ABC
1113
Associated Banc-Corp
Wisconsin
$207K +$207K +2,280 New
APP
1114
Avantax Planning Partners
Iowa
$207K +$207K +2,278 New
IF
1115
IRON Financial
Illinois
$207K +$207K +2,276 New
ACI
1116
Alpha Cubed Investments
California
$205K +$205K +2,254 New
PCA
1117
Prosperity Capital Advisors
Ohio
$204K +$204K +2,246 New
BAM
1118
Belpointe Asset Management
Nevada
$203K -$112K -1,234 -36%
BFWA
1119
Benchmark Financial Wealth Advisors
Florida
$203K +$203K +2,231 New
OCM
1120
One Capital Management
California
$203K +$203K +2,230 New
MFA
1121
Mayflower Financial Advisors
Massachusetts
$202K +$202K +2,226 New
CAAS
1122
Capital Asset Advisory Services
Michigan
$202K +$202K +2,047 New
CS
1123
Cannell & Spears
New York
$202K +$202K +2,220 New
CW
1124
CreativeOne Wealth
Kansas
$201K -$945K -10,400 -82%
CCG
1125
Ceeto Capital Group
Florida
$201K – – –
43 44
45
46 47