Novo Nordisk A/S
Hedge Funds Holdings

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Novo Nordisk A/S‘s stocks are currently a part of 870 hedge funds’ portfolios, which represents 5.83% of the total amount of its stocks outstanding. This makes up a total of 134.27M shares of Novo Nordisk A/S. Compared to the previous quarter, the number grew by 2.24% or 2.93M shares more. As for the holding position changes, 33.1% (288) of current hedge fund investors increased the number of shares held, 33.56% (292) of current holders sold a part of the shares held, and 7.24% (63) closed the holdings completely. 81 hedge funds are new holders of Novo Nordisk A/S stock in Q1 2022, it is 9.31% of total holders.

Hedge funds holding Novo Nordisk A/S (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 477
Q3 2017 482
Q4 2017 543
Q1 2018 544
Q2 2018 528
Q3 2018 549
Q4 2018 541
Q1 2019 574
Q2 2019 551
Q3 2019 558
Q4 2019 630
Q1 2020 635
Q2 2020 649
Q3 2020 645
Q4 2020 685
Q1 2021 688
Q2 2021 719
Q3 2021 784
Q4 2021 862
Q1 2022 870

Hedge funds changes in Novo Nordisk A/S positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 651461733855
Q3 2017 451411823579
Q4 2017 1031441704185
Q1 2018 581522045179
Q2 2018 411511885395
Q3 2018 591601973895
Q4 2018 701621937640
Q1 2019 761721993889
Q2 2019 501871936655
Q3 2019 541752104475
Q4 2019 1171792173582
Q1 2020 701632786163
Q2 2020 721882665271
Q3 2020 5119623347118
Q4 2020 9222721945102
Q1 2021 6725020458109
Q2 2021 8225122547114
Q3 2021 10027422729154
Q4 2021 14425728857116
Q1 2022 8128829263146

Hedge funds changes in Novo Nordisk A/S stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 46,180,000 30,670,000
Q3 2017 3,036,015,000 19,442,000
Q4 2017 44,438,000 26,318,000
Q1 2018 51,732,000 16,328,000
Q2 2018 77,683,000 58,306,000
Q3 2018 78,852,000 21,251,000
Q4 2018 78,132,000 31,002,000
Q1 2019 58,132,000 21,783,000
Q2 2019 56,205,000 23,446,000
Q3 2019 79,226,000 47,093,000
Q4 2019 94,673,000 29,965,000
Q1 2020 30,846,000 26,059,000
Q2 2020 79,418,000 32,460,000
Q3 2020 55,774,000 25,064,000
Q4 2020 67,976,000 54,618,000
Q1 2021 21,774,000 27,506,000
Q2 2021 65,946,000 35,380,000
Q3 2021 123,056,699 41,590,674
Q4 2021 168,760,000 79,669,600
Q1 2022 185,572,000 140,525,000

Top 50 hedge fund holders of Novo Nordisk A/S (NYSE:NVO)

Hedge fund Value Shares owned Portfolio share
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.52B 15.30M 2.158%
JENNISON ASSOCIATES LLC 1.08B 10.93M 1.083%
FISHER ASSET MANAGEMENT, LLC 929.83M 9.33M 0.697%
BANK OF AMERICA CORP /DE/ 729.45M 7.32M 0.087%
CAPITAL INTERNATIONAL INVESTORS 627.76M 6.27M 0.183%
FAYEZ SAROFIM & CO 519.87M 5.21M 2.054%
LOOMIS SAYLES & CO L P 515.82M 5.17M 1.045%
BLACKROCK INC. Larry Fink 468.78M 4.70M 0.016%
FOLKETRYGDFONDET 424.68M 4.26M 9.524%
WCM INVESTMENT MANAGEMENT, LLC 378.16M 3.76M 1.357%
MORGAN STANLEY 372.60M 3.73M 0.051%
STATE STREET CORP 351.57M 3.52M 0.022%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 346.62M 3.47M 0.417%
EVERETT HARRIS & CO /CA/ 330.38M 3.31M 6.080%
NORTHERN TRUST CORP 192.29M 1.93M 0.044%
GOLDMAN SACHS GROUP INC 187.78M 1.88M 0.043%
ENVESTNET ASSET MANAGEMENT INC 179.77M 1.80M 0.103%
ROYAL BANK OF CANADA 172.43M 1.73M 0.054%
WELLS FARGO & COMPANY/MN 159.74M 1.60M 0.052%
NATIXIS ADVISORS, L.P. 147.84M 1.48M 0.625%
RAYMOND JAMES & ASSOCIATES 136.56M 1.37M 0.138%
STIFEL FINANCIAL CORP 121.75M 1.22M 0.199%
JPMORGAN CHASE & CO 111.53M 1.11M 0.016%
EATON VANCE MANAGEMENT 108.48M 1.08M 0.161%
MARKEL GROUP INC. Tom Gayner 107.10M 1.07M 1.581%
SATURNA CAPITAL CORP 106.76M 1.07M 2.604%
CLEARBRIDGE INVESTMENTS, LLC 97.95M 983.20K 0.099%
MILLENNIUM MANAGEMENT LLC Israel Englander 91.15M 914.97K 0.054%
DIMENSIONAL FUND ADVISORS LP 78.16M 784.6K 0.030%
THRIVENT FINANCIAL FOR LUTHERANS 76.98M 772.68K 0.211%
CAPITAL WORLD INVESTORS 72.70M 729.13K 0.016%
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 69.63M 698.90K 3.680%
FIRST TRUST ADVISORS LP 66.72M 669.75K 0.086%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 65.71M 659.55K 0.388%
FMR LLC 64.96M 652.06K 0.007%
BANK OF MONTREAL /CAN/ 64.22M 638.91K 0.028%
BAIRD FINANCIAL GROUP, INC. 54.18M 543.84K 0.160%
GILDER GAGNON HOWE & CO LLC 50.03M 502.21K 0.873%
BANK OF NEW YORK MELLON CORP 48.28M 484.67K 0.012%
AMERIPRISE FINANCIAL INC 47.19M 472.91K 0.018%
ALYESKA INVESTMENT GROUP, L.P. 46.60M 467.80K 0.543%
CITADEL ADVISORS LLC Ken Griffin 42.79M 429.5K 0.010%
ADAGE CAPITAL PARTNERS GP, L.L.C. 38.68M 388.27K 0.096%
TRUIST FINANCIAL CORP 36.28M 364.14K 0.070%
CITADEL ADVISORS LLC Ken Griffin 34.32M 344.5K 0.008%
AMUNDI 33.86M 319.42K 0.020%
FRANKLIN RESOURCES INC 32.36M 324.84K 0.018%
LORD, ABBETT & CO. LLC 32.05M 321.75K 0.117%
PNC FINANCIAL SERVICES GROUP, INC. 31.82M 319.42K 0.033%
CITADEL ADVISORS LLC Ken Griffin 30.23M 303.46K 0.007%