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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
176
$2.71M
177
$2.68M
178
$2.68M
179
$2.66M
180
$2.65M
181
$2.63M
182
$2.59M
183
$2.58M
184
$2.57M
185
$2.56M
186
$2.55M
187
$2.48M
188
$2.45M
189
$2.43M
190
$2.4M
191
$2.37M
192
$2.37M
193
$2.33M
194
$2.32M
195
$2.32M
196
$2.32M
197
$2.28M
198
$2.18M
199
$2.14M
200
$2.13M