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Novo Nordisk
NVO

Overview Fund Activity

1,503 hedge funds and large institutions have $33.4B invested in Novo Nordisk in 2023 Q4 according to their latest regulatory filings, with 286 funds opening new positions, 579 increasing their positions, 442 reducing their positions, and 59 closing their positions.

Holders
1,503
Holders Change
+201
Holders Change %
+15.44%
% of All Funds
22.04%
Holding in Top 10
69
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+11.29%
% of All Funds
1.01%
New
286
Increased
579
Reduced
442
Closed
59
Calls
$719M
Puts
$596M
Net Calls
+$123M
Net Calls Change
+$526M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
SGA
2
Sustainable Growth Advisers
Connecticut
$414M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$491M
4
Amundi
4
Amundi
France
$159M
5
Capital International Investors
5
Capital International Investors
California
$736M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.43B
2
WCM Investment Management
2
WCM Investment Management
California
$437M
3
Jennison Associates
3
Jennison Associates
New York
$2.33B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$7.54M
5
BlackRock
5
BlackRock
New York
$755M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$2.33B 22,527,772 -891,633 -4%
Morgan Stanley
2
Morgan Stanley
New York
$2.2B 21,229,622 +12,014,524 +130%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.46B 14,129,598 -618,485 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.43B 13,849,335 -2,380,141 -15%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.43B 11,814,051 +210,087 +2%
Bank of America
6
Bank of America
North Carolina
$1.34B 12,975,409 +194,104 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.31B 12,663,225 +585,724 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$931M 9,003,325 -94,483 -1%
F
9
Folketrygdfondet
Norway
$893M 8,631,264 +225,822 +3%
Polen Capital Management
10
Polen Capital Management
Florida
$823M 7,958,444 +52,189 +0.7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$803M 7,766,186 -464,729 -6%
BlackRock
12
BlackRock
New York
$755M 7,297,919 -754,387 -9%
Capital International Investors
13
Capital International Investors
California
$736M 7,114,931 +1,297,536 +22%
State Street
14
State Street
Massachusetts
$679M 6,564,893 -114,767 -2%
EHC
15
Everett Harris & Co
California
$674M 6,512,789 -26,413 -0.4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$635M 6,142,778 -612,876 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$491M 4,741,824 +2,678,732 +130%
Goldman Sachs
18
Goldman Sachs
New York
$479M 4,627,335 +345,332 +8%
WCM Investment Management
19
WCM Investment Management
California
$437M 4,220,198 -2,308,713 -35%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$436M 4,213,978 -338,503 -7%
SGA
21
Sustainable Growth Advisers
Connecticut
$414M 4,005,277 +3,778,100 +1,663%
Capital World Investors
22
Capital World Investors
California
$411M 3,971,417 +5,059 +0.1%
Wells Fargo
23
Wells Fargo
California
$393M 3,799,249 +122,484 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$390M 3,774,719 +131,658 +4%
Northern Trust
25
Northern Trust
Illinois
$366M 3,535,877 -49,530 -1%
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