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Novo Nordisk
NVO

Overview Fund Activity

1,144 hedge funds and large institutions have $22.1B invested in Novo Nordisk in 2023 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 327 increasing their positions, 427 reducing their positions, and 53 closing their positions.

Holders
1,144
Holders Change
+98
Holders Change %
+9.37%
% of All Funds
18.31%
Holding in Top 10
56
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+21.74%
% of All Funds
0.9%
New
175
Increased
327
Reduced
427
Closed
53
Calls
$296M
Puts
$228M
Net Calls
+$68.1M
Net Calls Change
-$41.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$271M
3
Jennison Associates
3
Jennison Associates
New York
$1.96B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$793M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$184M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$583M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.72B
3
Millennium Management
3
Millennium Management
New York
$81.4M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$1.25B
5
Morgan Stanley
5
Morgan Stanley
New York
$732M
Name Market Value Shares Shares
Change 		Shares
Change %
PAS
201
Park Avenue Securities
New York
$6.05M 38,035 -24 -0.1%
OMC
202
Old Mission Capital
Illinois
$6.03M 37,905 +37,905 New
DWA
203
Dorsey Wright & Associates
California
$6M 37,720 -2,512 -6%
VPIM
204
Vanguard Personalized Indexing Management
California
$5.98M 37,668 +2,337 +7%
RHAM
205
Round Hill Asset Management
California
$5.96M 37,467 -4,950 -12%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$5.96M 37,435 +575 +2%
HWM
207
Heirloom Wealth Management
Colorado
$5.88M 36,927 +10,601 +40%
GCM
208
Gunderson Capital Management
South Carolina
$5.83M 36,659 +36,659 New
VHAM
209
Van Hulzen Asset Management
California
$5.83M 36,600 +36,600 New
MLL
210
Moody Lynn & Lieberson
Massachusetts
$5.8M 36,465 -25 -0.1%
TPM
211
Triasima Portfolio Management
Quebec, Canada
$5.77M 36,252 +1,658 +5%
WDA
212
Wendell David Associates
New Hampshire
$5.68M 35,704 -2,015 -5%
NP
213
Nilsine Partners
Colorado
$5.62M 35,325 +35,325 New
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$5.59M 35,100 – –
FAT
215
First American Trust
California
$5.55M 34,862 -18,716 -35%
CCMINC
216
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.52M 34,449 -394 -1%
TWC
217
TD Waterhouse Canada
Ontario, Canada
$5.48M 33,085 -607 -2%
BFS
218
Bradley Foster & Sargent
Connecticut
$5.47M 34,382 -2,025 -6%
SS
219
Simplicity Solutions
Minnesota
$5.44M 34,192 +19,567 +134%
AI
220
Aperture Investors
New York
$5.33M 33,470 +5,104 +18%
VAS
221
Vestmark Advisory Solutions
Massachusetts
$5.28M 33,201 -2,499 -7%
GT
222
Greenleaf Trust
Michigan
$5.28M 33,201 +111 +0.3%
HKIM
223
Hayek Kallen Investment Management
Alabama
$5.27M 33,108 -1,818 -5%
BL
224
Balentine LLC
Georgia
$5.24M 32,949 +547 +2%
KCPG
225
Kavar Capital Partners Group
Kansas
$5.15M 32,372 -1,452 -4%
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