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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
18.32%
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 %
Jennison Associates
1
Jennison Associates
New York
$1.96B 12,341,461 +886,679 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.72B 10,802,288 -1,802,000 -14%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.25B 7,874,906 -1,151,095 -13%
Bank of America
4
Bank of America
North Carolina
$1.01B 6,322,595 -440,661 -7%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$840M 5,280,357 +163,988 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$793M 4,981,494 +811,754 +19%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$776M 4,876,660 -103,130 -2%
Morgan Stanley
8
Morgan Stanley
New York
$732M 4,602,716 -609,682 -12%
BlackRock
9
BlackRock
New York
$685M 4,305,767 -318,398 -7%
F
10
Folketrygdfondet
Norway
$676M 4,249,990 -34,868 -0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$602M 3,785,560 +3,551,104 +1,515%
Capital International Investors
12
Capital International Investors
California
$583M 3,679,699 -2,540,876 -41%
WCM Investment Management
13
WCM Investment Management
California
$557M 3,502,382 -78,344 -2%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$554M 3,479,090 – –
State Street
15
State Street
Massachusetts
$552M 3,442,978 -44,965 -1%
EHC
16
Everett Harris & Co
California
$527M 3,311,766 -7,543 -0.2%
Goldman Sachs
17
Goldman Sachs
New York
$301M 1,892,346 -12,396 -0.7%
Capital World Investors
18
Capital World Investors
California
$279M 1,752,857 +353,770 +25%
Northern Trust
19
Northern Trust
Illinois
$273M 1,717,419 -160,341 -9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$271M 5,308,866 +3,537,248 +200%
Wells Fargo
21
Wells Fargo
California
$253M 1,589,031 -12,027 -0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$252M 1,581,172 -152,741 -9%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$240M 1,505,604 +47,277 +3%
RJA
24
Raymond James & Associates
Florida
$231M 1,452,927 +70,370 +5%
ClearBridge Investments
25
ClearBridge Investments
New York
$223M 1,401,789 -25,027 -2%
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