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
1176
$5.02K
1177
$5.02K
1178
$5K
1179
$4.86K
1180
$4.6K
1181
$4K
1182
$3.72K
1183
$3.56K
1184
$3.24K
1185
$3.08K
1186
$3K
1187
$2.91K
1188
$2.59K
1189
$2.27K
1190
$2.2K
1191
$1.62K
1192
$1.46K
1193
$1K
1194
$812
1195
$810
1196
$251
1197
1198
1199
1200