Question 1

Which hedge funds and institutional investors hold NVO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NVO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NVO whale holdings?

Accepted Answer

Conviction level reflects how significant NVO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NVO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NVO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NVO?

Accepted Answer

QoQ changes for NVO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Dodge & Cox	19.3M	$710.5M	0.4%	$182.0B
Citadel	9.3M	$343.2M	0.1%	$618.5B
Fisher Investments	9.0M	$331.5M	0.1%	$294.9B
Arrowstreet	7.8M	$287.7M	0.2%	$184.8B
Citadel	7.7M	$281.3M	0.0%	$618.5B
Two Sigma	6.3M	$231.0M	0.2%	$123.9B
State Street	5.8M	$222.9M	0.0%	$2896.4B
DE Shaw	5.8M	$214.7M	0.1%	$166.3B
Capital World	5.2M	$191.3M	0.0%	$732.9B
Renaissance Tech	3.4M	$124.8M	0.2%	$63.9B
Citadel	2.4M	$89.1M	0.0%	$618.5B
Maverick Capital	2.1M	$76.4M	0.9%	$8.7B
DE Shaw	2.0M	$74.9M	0.0%	$166.3B
Markel	1.7M	$61.7M	0.5%	$11.9B
Point72	1.6M	$58.8M	0.1%	$78.1B
DE Shaw	1.4M	$52.6M	0.0%	$166.3B
Millennium	1.4M	$51.8M	0.0%	$240.3B
American Century	1.2M	$44.5M	0.0%	$194.3B
Tudor	1.0M	$37.9M	0.1%	$53.9B
Hudson Bay	950.0K	$34.9M	0.1%	$29.0B
Millennium	861.6K	$31.7M	0.0%	$240.3B
Farallon Capital	782.0K	$28.7M	0.2%	$17.5B
Millennium	755.6K	$27.8M	0.0%	$240.3B
Balyasny	593.5K	$21.8M	0.0%	$77.1B
Marshall Wace	506.8K	$18.6M	0.0%	$100.4B
WCM	472.0K	$16.7M	0.0%	$43.8B
Tudor	440.6K	$16.2M	0.0%	$53.9B
Balyasny	383.1K	$14.1M	0.0%	$77.1B
Tudor	366.7K	$13.5M	0.0%	$53.9B
Balyasny	296.9K	$10.9M	0.0%	$77.1B
Point72	181.0K	$6.7M	0.0%	$78.1B
Hudson Bay	125.0K	$4.6M	0.0%	$29.0B
Two Sigma	121.5K	$4.5M	0.0%	$123.9B
Northern Trust	108.4K	$4.0M	0.0%	$756.6B
Schonfeld	102.0K	$3.7M	0.0%	$14.2B
Capital Research	98.9K	$3.5M	0.0%	$644.6B
BlackRock	92.5K	$3.4M	0.0%	$5723.5B
Kayne Anderson	30.1K	$1.1M	0.0%	$34.0B
GMO	28.0K	$1.0M	0.0%	$39.1B
Two Sigma	23.3K	$856K	0.0%	$123.9B
Winton	22.2K	$816K	0.0%	$2.9B
Horizon Kinetics	15.3K	$564K	0.0%	$9.2B
Giverny Capital	12.4K	$456K	0.0%	$2.7B
Invesco	9.2K	$337K	0.0%	$653.3B
Neuberger Berman (Eisman)	8.5K	$313K	0.0%	$131.4B
DFA	8.3K	$304K	0.0%	$481.4B
ClearBridge	7.6K	$280K	0.0%	$114.9B
AQR Capital	3.0K	$109K	—	$218.4B
Franklin Templeton	1.9K	$70K	—	$408.3B
Acadian	450.5K	$17K	0.0%	$70.5M
Baillie Gifford	82	$3K	—	$97.9B
Fidelity (FMR)	12	$441	—	$1898.4B

NVO

Who Holds NVO