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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 %
SG Americas Securities
176
SG Americas Securities
New York
$14.3M +$14.3M +138,089 New
Two Sigma Advisers
177
Two Sigma Advisers
New York
$14.3M +$1.46M +14,100 +11%
CAN
178
Cetera Advisor Networks
California
$14.2M +$913K +8,822 +7%
HL
179
HeadInvest LLC
Maine
$14.1M -$249K -2,407 -2%
Envestnet Portfolio Solutions
180
Envestnet Portfolio Solutions
Illinois
$14.1M -$492K -4,757 -3%
Lido Advisors
181
Lido Advisors
California
$14M +$1.09M +10,490 +8%
M&T Bank
182
M&T Bank
New York
$13.8M -$137K -1,320 -1%
FC
183
Franchise Capital
Cayman Islands
$13.2M +$6.27M +60,582 +90%
SAM
184
Shikiar Asset Management
New York
$13.1M +$1.96M +18,921 +18%
SS
185
Simplicity Solutions
Minnesota
$13.1M +$286K +2,760 +2%
EGA
186
Eagle Global Advisors
Texas
$13M -$24.8K -240 -0.2%
EPAM
187
Euro Pacific Asset Management
Puerto Rico
$12.9M -$216K -2,099 -2%
BFG
188
Bleakley Financial Group
New Jersey
$12.8M +$286K +2,769 +2%
JFL
189
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.8M -$988K -9,550 -7%
SAM
190
Silvercrest Asset Management
New York
$12.7M +$1.83M +17,733 +17%
Optiver Holding
191
Optiver Holding
Netherlands
$12.7M +$12.7M +122,785 New
TWC
192
TD Waterhouse Canada
Ontario, Canada
$12.5M +$3.29M +25,109 +36%
CWM
193
Cabot Wealth Management
Massachusetts
$12.4M +$58.8K +568 +0.5%
JAM
194
JW Asset Management
Florida
$12.2M – – –
QCM
195
Quantinno Capital Management
New York
$12M -$516K -4,985 -4%
BDA
196
Borer Denton & Associates
Pennsylvania
$12M -$31K -300 -0.3%
CFM
197
Coronation Fund Managers
South Africa
$11.9M +$2.06M +19,910 +21%
CFB
198
Cullen/Frost Bankers
Texas
$11.8M +$3.93K +38 +0%
NA
199
Navellier & Associates
Nevada
$11.6M +$749K +7,236 +7%
Victory Capital Management
200
Victory Capital Management
Texas
$11.4M -$6.67M -64,508 -37%
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