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NVO

Novo Nordisk
NVO

1,663 hedge funds and large institutions have $30.2B invested in Novo Nordisk in 2024 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 600 increasing their positions, 641 reducing their positions, and 291 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.21B

0.08% more ownership

Funds ownership: 9.89% → 9.97% (+0.08%)

6% less repeat investments, than reductions

Existing positions increased: 600 | Existing positions reduced: 641

7% less funds holding

Funds holding: 1,784 → 1,663 (-121)

24% less capital invested

Capital invested by funds: $39.7B → $30.2B (-$9.51B)

29% less first-time investments, than exits

New positions opened: 208 | Existing positions closed: 291

49% less funds holding in top 10

Funds holding in top 10: 63 → 32 (-31)

Holders
1,663
Holders Change
-121
Holders Change %
-6.78%
% of All Funds
21.9%
Holding in Top 10
32
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-49.21%
% of All Funds
0.42%
New
208
Increased
600
Reduced
641
Closed
291
Calls
$1.28B
Puts
$1.21B
Net Calls
+$71.1M
Net Calls Change
+$436M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$601M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$319M
3
N
Nuveen
North Carolina
+$285M
4
Two Sigma Investments
Two Sigma Investments
New York
+$199M
5
ClearBridge Investments
ClearBridge Investments
New York
+$173M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$855M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$350M
3
Morgan Stanley
Morgan Stanley
New York
-$234M
4
IAIM
International Assets Investment Management
Florida
-$194M
5
MIF
Mediolanum International Funds
Ireland
-$98.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTWM
1651
Cherry Tree Wealth Management
Minnesota
$1.29K +$1.62K +15 New
SWM
1652
Sanctuary Wealth Management
Idaho
$1.29K – – –
CJ
1653
Caitlin John
Michigan
$1.22K – – –
CIAS
1654
CBIZ Investment Advisory Services
Ohio
$1.2K +$1.51K +14 New
MSFP
1655
Mark Sheptoff Financial Planning
Connecticut
$1.1K – – –
GC
1656
Gould Capital
Washington
$946 – – –
NS
1657
NBC Securities
Alabama
$870 -$1.09M -10,084 -100%
BCH
1658
Berkshire Capital Holdings
California
$860 – – –
FAI
1659
Fiduciary Advisors Inc
Missouri
$689 +$865 +8 New
HFS
1660
Horizon Financial Services
North Carolina
$688 – – –
CIAM
1661
Caitong International Asset Management
Hong Kong
$516 +$649 +6 New
AP
1662
Aspect Partners
Virginia
$429 +$541 +5 New
PP
1663
PFS Partners
New Jersey
$345 – – –
SHF
1664
Safe Harbor Fiduciary
Florida
$172 – – –
HNW
1665
High Note Wealth
Minnesota
$172 +$216 +2 New
MIF
1666
Mediolanum International Funds
Ireland
– -$98.8M -828,479 Closed
Adage Capital Partners
1667
Adage Capital Partners
Massachusetts
– -$94.6M -794,125 Closed
SI
1668
Sofinnova Investments
California
– -$86.5M -726,329 Closed
1832 Asset Management
1669
1832 Asset Management
Ontario, Canada
– -$53.6M -450,186 Closed
MF
1670
Magnetar Financial
Illinois
– -$39.7M -333,367 Closed
Coatue Management
1671
Coatue Management
New York
– -$38.9M -326,363 Closed
Twin Tree Management
1672
Twin Tree Management
Texas
– -$22.2M -204,957 Closed
Pictet Asset Management
1673
Pictet Asset Management
Switzerland
– -$23M -192,948 Closed
MGAM
1674
McGowan Group Asset Management
Texas
– -$18.9M -158,507 Closed
Fidelity International
1675
Fidelity International
Bermuda
– -$16.4M -138,044 Closed
65 66
67
68 69

NVO Hedge Fund Activity: Q4 2024 in Review

1,663 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q4 2024, worth a combined $30.2B — down 24% from $39.7B a quarter earlier.

Sellers outnumbered buyers: 291 funds closed out of NVO and 208 opened new positions — a net loss of 83 holders — while 641 trimmed existing stakes and 600 added.

The largest buyer was GQG Partners, adding an estimated $601M. The largest seller was Fidelity Investments, cutting an estimated $855M.

  • 1,663 institutional investors held Novo Nordisk (NVO) as of Q4 2024, down from 1,784 in Q3 2024.
  • Funds reported $30.2B of Novo Nordisk stock for Q4 2024, down 24% quarter-over-quarter.
  • 208 funds opened new Novo Nordisk positions in Q4 2024 and 291 closed out, a net change of -83 holders.
  • The largest Novo Nordisk buyer in Q4 2024 was GQG Partners, an estimated $601M added.
  • The largest Novo Nordisk seller in Q4 2024 was Fidelity Investments, an estimated $855M sold.

Based on aggregated 13F filings for Q4 2024.