NVO icon

Novo Nordisk
NVO

Overview Fund Activity

900 hedge funds and large institutions have $15.2B invested in Novo Nordisk in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 298 increasing their positions, 304 reducing their positions, and 60 closing their positions.

Holders
900
Holders Change
+17
Holders Change %
+1.93%
% of All Funds
14.25%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
84
Increased
298
Reduced
304
Closed
60
Calls
$186M
Puts
$141M
Net Calls
+$45M
Net Calls Change
-$44M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$614M
2
BlackRock
2
BlackRock
New York
$559M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$64.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$60.7M
5
VIP
5
Vantage Investment Partners
Missouri
$54.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$139M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04B
3
Capital International Investors
3
Capital International Investors
California
$596M
4
F
4
Folketrygdfondet
Norway
$4.29M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$2.04B 18,383,971 -732,900 -4%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.77B 15,911,102 -27,829 -0.2%
Bank of America
3
Bank of America
North Carolina
$826M 7,440,609 +126,438 +2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$656M 5,903,149 -253,679 -4%
Jennison Associates
5
Jennison Associates
New York
$614M 5,527,477 +4,862,299 +731%
Capital International Investors
6
Capital International Investors
California
$596M 5,325,550 -327,493 -6%
BlackRock
7
BlackRock
New York
$559M 5,035,879 +1,571,747 +45%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$529M 4,767,163 -65,017 -1%
State Street
9
State Street
Massachusetts
$406M 3,618,604 -103,290 -3%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$386M 3,479,090 – –
EHC
11
Everett Harris & Co
California
$363M 3,272,663 +6,195 +0.2%
WCM Investment Management
12
WCM Investment Management
California
$317M 2,850,711 +365,146 +15%
PPA
13
Parametric Portfolio Associates
Washington
$274M 2,468,869 +39,979 +2%
Northern Trust
14
Northern Trust
Illinois
$202M 1,815,936 +450,122 +33%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$202M 1,814,576 +21,370 +1%
Goldman Sachs
16
Goldman Sachs
New York
$190M 1,706,910 +175,732 +11%
Wells Fargo
17
Wells Fargo
California
$188M 1,696,459 +176,527 +12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$178M 1,603,633 +186,122 +13%
RJA
19
Raymond James & Associates
Florida
$152M 1,368,989 +17,166 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$143M 1,286,112 +364,372 +40%
ClearBridge Investments
21
ClearBridge Investments
New York
$139M 1,253,108 -1,385,158 -53%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$134M 1,205,777 +190,713 +19%
Stifel Financial
23
Stifel Financial
Missouri
$130M 1,172,683 +129,894 +12%
MG
24
Markel Group
Virginia
$119M 1,075,000 – –
SC
25
Saturna Capital
Washington
$119M 1,073,766 -2,000 -0.2%
1
2 3 4 5