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Novo Nordisk

1,193 hedge funds and large institutions have $23.2B invested in Novo Nordisk in 2023 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 444 increasing their positions, 391 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more call options, than puts

Call options by funds: $486M | Put options by funds: $448M

0.32% more ownership

Funds ownership: 16.38%16.71% (+0.32%)

16% less funds holding in top 10

Funds holding in top 10: 5647 (-9)

Holders
1,193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$486M
Puts
$448M
Net Calls
Net Calls Change

Top Buyers

1 +$189M
2 +$122M
3 +$103M
4
Lazard Asset Management
Lazard Asset Management
New York
+$84.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.4M

Top Sellers

1 -$572M
2 -$232M
3 -$105M
4
SIG
Senator Investment Group
New York
-$67.6M
5
Stifel Financial
Stifel Financial
Missouri
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.89B
2
$1.52B
3
$1.23B
4
$1.01B
5
$878M
6
$829M
7
$768M
8
$759M
9
$701M
10
$681M
11
$619M
12
$560M
13
$551M
14
$549M
15
$547M
16
$533M
17
$320M
18
$301M
19
$287M
20
$276M
21
$270M
22
$263M
23
$256M
24
$247M
25
$217M