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Novo Nordisk

700 hedge funds and large institutions have $9.54B invested in Novo Nordisk in 2020 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 229 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.32% less ownership

Funds ownership: 15.38%15.06% (-0.32%)

2% less capital invested

Capital invested by funds: $9.68B → $9.54B (-$146M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.65M
152
$3.63M
153
$3.59M
154
$3.57M
155
$3.55M
156
$3.52M
157
$3.49M
158
$3.45M
159
$3.37M
160
$3.29M
161
$3.24M
162
$3.21M
163
$3.21M
164
$3.13M
165
$3.12M
166
$3.12M
167
$3.09M
168
$3.08M
169
$3.06M
170
$3.03M
171
$2.97M
172
$2.96M
173
$2.96M
174
$2.95M
175
$2.87M