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Novo Nordisk

643 hedge funds and large institutions have $9.5B invested in Novo Nordisk in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 164 increasing their positions, 281 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $9.9B → $9.5B (-$397M)

1.41% less ownership

Funds ownership: 18.37%16.96% (-1.4%)

42% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 281

Holders
643
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.8M
Puts
$26.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.77M
127
$4.75M
128
$4.66M
129
$4.66M
130
$4.64M
131
$4.63M
132
$4.52M
133
$4.5M
134
$4.45M
135
$4.42M
136
$4.33M
137
$4.26M
138
$4.16M
139
$4.14M
140
$4.12M
141
$4.11M
142
$3.86M
143
$3.79M
144
$3.79M
145
$3.75M
146
$3.67M
147
$3.66M
148
$3.65M
149
$3.61M
150
$3.57M