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Novo Nordisk
NVO

Overview Fund Activity

1,046 hedge funds and large institutions have $19.3B invested in Novo Nordisk in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 295 increasing their positions, 352 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
+142
Holders Change %
+15.71%
% of All Funds
16.88%
Holding in Top 10
46
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+64.29%
% of All Funds
0.74%
New
206
Increased
295
Reduced
352
Closed
49
Calls
$252M
Puts
$142M
Net Calls
+$109M
Net Calls Change
+$51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$564M
2
Morgan Stanley
2
Morgan Stanley
New York
$705M
3
Millennium Management
3
Millennium Management
New York
$275M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$93.5M
5
Capital World Investors
5
Capital World Investors
California
$189M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.71B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$7.73M
3
Bank of America
3
Bank of America
North Carolina
$915M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$14.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.22B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$5.13M +$181K +2,678 +4%
Massachusetts Financial Services
202
Massachusetts Financial Services
Massachusetts
$5.13M -$1.05M -15,586 -17%
WDA
203
Wendell David Associates
New Hampshire
$5.11M – – –
BCM
204
Brookmont Capital Management
Texas
$5.03M -$157K -2,316 -3%
TI
205
Trexquant Investment
Connecticut
$5.02M -$7.67M -113,284 -60%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$4.99M +$1.02M +15,070 +26%
MLL
207
Moody Lynn & Lieberson
Massachusetts
$4.94M +$4.94M +72,980 New
William Blair Investment Management
208
William Blair Investment Management
Illinois
$4.93M +$102K +1,514 +2%
BFS
209
Bradley Foster & Sargent
Connecticut
$4.93M – – –
VAS
210
Vestmark Advisory Solutions
Massachusetts
$4.83M -$16.5K -244 -0.3%
TWC
211
TD Waterhouse Canada
Ontario, Canada
$4.8M -$92.1K -1,292 -2%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$4.8M +$473K +6,994 +11%
API
213
Advisor Partners II
California
$4.8M +$678K +10,024 +16%
VPIM
214
Vanguard Personalized Indexing Management
California
$4.78M +$584K +8,634 +14%
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
$4.75M +$4.75M +70,200 New
HKIM
216
Hayek Kallen Investment Management
Alabama
$4.73M -$81.2K -1,200 -2%
BTWM
217
Baker Tilly Wealth Management
Wisconsin
$4.73M +$382K +5,640 +9%
SF
218
Synovus Financial
Georgia
$4.72M -$418K -6,170 -8%
CCMINC
219
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.72M -$72K -1,064 -2%
TPM
220
Triasima Portfolio Management
Quebec, Canada
$4.68M -$331K -4,898 -7%
ECM
221
EagleClaw Capital Management
Massachusetts
$4.63M -$20.3K -300 -0.4%
KCPG
222
Kavar Capital Partners Group
Kansas
$4.58M -$58.2K -860 -1%
MFS
223
Mirabella Financial Services
United Kingdom
$4.56M +$4.56M +67,416 New
GT
224
Greenleaf Trust
Michigan
$4.48M -$10.6K -156 -0.2%
MIH
225
Meitav Investment House
Israel
$4.46M -$2.33M -34,500 -34%
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