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Novo Nordisk

904 hedge funds and large institutions have $13.8B invested in Novo Nordisk in 2022 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 308 increasing their positions, 330 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

14% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 85

16% less capital invested

Capital invested by funds: $16.3B → $13.8B (-$2.53B)

28% less funds holding in top 10

Funds holding in top 10: 3928 (-11)

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$183M
Puts
$125M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.53B
2
$1.09B
3
$930M
4
$729M
5
$628M
6
$520M
7
$516M
8
$469M
9
$425M
10
$378M
11
$373M
12
$352M
13
$347M
14
$330M
15
$192M
16
$188M
17
$180M
18
$172M
19
$160M
20
$148M
21
$137M
22
$122M
23
$112M
24
$108M
25
$107M