NVO icon

Novo Nordisk
NVO

Overview Fund Activity

1,503 hedge funds and large institutions have $33.4B invested in Novo Nordisk in 2023 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 579 increasing their positions, 442 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,503
Holders Change
+201
Holders Change %
+15.44%
% of All Funds
22.03%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.01%
New
286
Increased
579
Reduced
442
Closed
59
Calls
$719M
Puts
$596M
Net Calls
+$123M
Net Calls Change
+$526M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.2B
2
SGA
Sustainable Growth Advisers
Connecticut
$414M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$491M
4
Amundi
Amundi
France
$159M
5
Capital International Investors
Capital International Investors
California
$736M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$1.43B
2
WCM Investment Management
WCM Investment Management
California
$437M
3
Jennison Associates
Jennison Associates
New York
$2.33B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.54M
5
BlackRock
BlackRock
New York
$755M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
1401
GW&K Investment Management
Massachusetts
$34K – – –
IWP
1402
IAG Wealth Partners
Wisconsin
$33.7K – – –
S
1403
Sachetta
Massachusetts
$33.6K +$33.6K +325 New
SIS
1404
Strategic Investment Solutions
Illinois
$32.9K -$33.2K -321 -50%
FFO
1405
Fortitude Family Office
Arizona
$32.5K +$32.5K +314 New
CA
1406
Centerpoint Advisors
Massachusetts
$32K – – –
PA
1407
PSI Advisors
Florida
$31.8K +$11.1K +107 +54%
KSWA
1408
Kathleen S. Wright Associates
Pennsylvania
$31.2K +$31.2K +302 New
NSIM
1409
North Star Investment Management
Illinois
$31K – – –
CNBTD
1410
Citizens National Bank Trust Department
Mississippi
$31K – – –
T
1411
Tidemark
California
$31K +$31K +300 New
BIA
1412
Bell Investment Advisors
California
$30.5K +$931 +9 +3%
TSWM
1413
Tyler-Stone Wealth Management
Ohio
$30.2K – – –
FRA
1414
Frank Rimerman Advisors
California
$29.8K +$29.8K +288 New
DGAM
1415
Desjardins Global Asset Management
Quebec, Canada
$29.1K +$828 +8 +3%
PCFFS
1416
Pacific Center for Financial Services
California
$27.9K – – –
AWM
1417
Avondale Wealth Management
Texas
$26.9K – – –
PFA
1418
Pathway Financial Advisers
Indiana
$25.9K – – –
EWM
1419
Evermay Wealth Management
Virginia
$25.9K – – –
CB
1420
CNB Bank
Pennsylvania
$25.9K +$25.9K +250 New
PSB
1421
Piscataqua Savings Bank
New Hampshire
$25.9K – – –
LJHT
1422
Laurie J. Hall Trustee
$25K – – –
VWA
1423
Valued Wealth Advisors
Utah
$24.6K +$24.6K +270 New
CCM
1424
Copeland Capital Management
Pennsylvania
$24.5K -$4.66K -45 -16%
VWWMG
1425
Vermillion & White Wealth Management Group
Pennsylvania
$24.5K +$24.5K +236 New
55 56
57
58 59