NVO icon

Novo Nordisk

525 hedge funds and large institutions have $11B invested in Novo Nordisk in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $11.2B → $11B (-$204M)

2% less repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 187

59% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $24.5M

Holders
525
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.93M
Puts
$24.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.57M
102
$7.32M
103
$7.29M
104
$7.11M
105
$7.08M
106
$6.85M
107
$6.74M
108
$6.63M
109
$6.63M
110
$6.61M
111
$6.58M
112
$6.57M
113
$6.55M
114
$6.44M
115
$6.41M
116
$6.35M
117
$6.33M
118
$6.12M
119
$5.95M
120
$5.8M
121
$5.8M
122
$5.7M
123
$5.68M
124
$5.56M
125
$5.53M