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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 %
EWP
1501
Elevation Wealth Partners
California
$910 – – –
KFS
1502
Kelly Financial Services
Massachusetts
$517 +$517 +5 New
PP
1503
PFS Partners
New Jersey
$414 -$621 -6 -60%
Voloridge Investment Management
1504
Voloridge Investment Management
Florida
– -$68M -748,057 Closed
Twin Tree Management
1505
Twin Tree Management
Texas
– -$7.93M -87,246 Closed
ACM
1506
Atika Capital Management
New York
– -$7.59M -83,500 Closed
SCM
1507
Segantii Capital Management
Hong Kong
– -$6.86M -75,000 Closed
OMC
1508
Old Mission Capital
Illinois
– -$6.74M -74,141 Closed
SCM
1509
Silverarc Capital Management
Massachusetts
– -$5.46M -60,000 Closed
ACL
1510
APEIRON Capital Ltd
Hong Kong
– -$3.41M -37,484 Closed
LAS
1511
Lloyd Advisory Services
Georgia
– -$2.68M -29,458 Closed
SIGI
1512
Susquehanna International Group (Ireland)
Ireland
– -$2.37M -26,027 Closed
CM
1513
Caption Management
Oklahoma
– -$2.27M -25,000 Closed
GCM
1514
Genus Capital Management
British Columbia, Canada
– -$1.58M -17,352 Closed
PA
1515
Profund Advisors
Maryland
– -$1.22M -13,427 Closed
CFM
1516
Capricorn Fund Managers
United Kingdom
– -$1.15M -12,646 Closed
SIA
1517
SkyView Investment Advisors
New Jersey
– -$1.12M -12,364 Closed
CHP
1518
Cable Hill Partners
Oregon
– -$772K -8,490 Closed
SSG
1519
Summit Securities Group
New York
– -$531K -5,838 Closed
PI
1520
PEAK6 Investments
Illinois
– -$483K -5,314 Closed
CCIA
1521
Campbell & Co Investment Adviser
Maryland
– -$475K -5,219 Closed
AT
1522
Arvest Trust
Oklahoma
– -$372K -4,096 Closed
CF
1523
Cantor Fitzgerald
New York
– -$361K -3,971 Closed
HIMCH
1524
Hartford Investment Management Co (HIMCO)
Connecticut
– -$357K -3,924 Closed
Squarepoint
1525
Squarepoint
New York
– -$355K -3,908 Closed
59 60
61
62 63