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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.

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
1
Polen Capital Management
Florida
$719M
2
SFM
2
Soros Fund Management
New York
$139M
3
FGAM
3
Financial Gravity Asset Management
Texas
$146M
4
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$1.06B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.1B

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.48B
2
Capital International Investors
2
Capital International Investors
California
$532M
3
Millennium Management
3
Millennium Management
New York
$32.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$79.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
101
Dillon & Associates
Michigan
$25.7M +$819K +9,001 +3%
Mariner
102
Mariner
Kansas
$25.7M +$2.46M +27,065 +11%
VanEck Associates
103
VanEck Associates
New York
$24.9M +$3.11M +34,224 +14%
CI Investments Inc
104
CI Investments Inc
Ontario, Canada
$24.7M +$2.49M +27,403 +11%
JA
105
JLB & Associates
Michigan
$24.6M -$1.11M -12,198 -4%
GT
106
Glenmede Trust
Pennsylvania
$23.4M +$4.27M +47,005 +22%
TAM
107
Trillium Asset Management
Massachusetts
$22.7M -$4.66M -51,268 -17%
Federated Hermes
108
Federated Hermes
Pennsylvania
$22.3M +$38.9K +428 +0.2%
PCM
109
Palisade Capital Management
New Jersey
$22M +$1.85M +20,312 +9%
SSA
110
South Street Advisors
New York
$21.9M +$186K +2,042 +0.9%
MML Investors Services
111
MML Investors Services
Massachusetts
$21.6M +$414K +4,548 +2%
MPM
112
Meritage Portfolio Management
Kansas
$21.2M +$23.3K +256 +0.1%
MGAM
113
McGowan Group Asset Management
Texas
$21M +$21M +230,798 New
SGA
114
Sustainable Growth Advisers
Connecticut
$20.7M +$503K +5,535 +2%
CL
115
CIM LLC
New York
$20.4M +$1.28M +14,108 +7%
Cerity Partners
116
Cerity Partners
New York
$19.9M +$4.02M +44,236 +25%
MGI
117
MayTech Global Investments
New York
$19.7M -$2.68M -29,459 -12%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$19.5M +$19.5M +214,973 New
OPS
119
Orion Portfolio Solutions
Nebraska
$19.5M +$809K +8,899 +4%
BCI
120
Brinker Capital Investments
Pennsylvania
$19.5M +$809K +8,899 +4%
GC
121
Guardian Capital
Ontario, Canada
$19.5M -$2.95M -32,475 -13%
CSIC
122
Clifford Swan Investment Counsel
California
$19.3M -$153K -1,683 -0.8%
FT
123
Fiduciary Trust
Massachusetts
$19.2M -$282K -3,098 -1%
DAC
124
Dividend Assets Capital
South Carolina
$18.9M -$1.18M -12,996 -6%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$18.4M -$489K -5,378 -3%
3 4
5
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