NVO

Novo Nordisk

Delisted

NVO was delisted on the 15th of May, 2026.

1,406 hedge funds and large institutions have $16.1B invested in Novo Nordisk in 2025 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 445 increasing their positions, 564 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $16.7B → $16.1B (-$586M)

21% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 564

37% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $3.26B

Holders
1,406
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$3.26B
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$220M
3 +$219M
4
Goldman Sachs
Goldman Sachs
New York
+$219M
5
Millennium Management
Millennium Management
New York
+$81.4M

Top Sellers

1 -$333M
2 -$208M
3 -$159M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95.9M
5
Bank of America
Bank of America
North Carolina
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
751
China Universal Asset Management Company
China
$509K
SFO
752
Stokes Family Office
Louisiana
$508K
ESB
753
Essex Savings Bank
Connecticut
$505K
MCM
754
Monarch Capital Management
Indiana
$504K
VCM
755
Versant Capital Management
Arizona
$503K
RS
756
R Squared
Hong Kong
$501K
KFC
757
Klingenstein Fields & Co
New York
$500K
FPF
758
First Pacific Financial
Washington
$499K
BCM
759
Basso Capital Management
Connecticut
$496K
Capstone Investment Advisors
760
Capstone Investment Advisors
New York
$495K
SIC
761
Salem Investment Counselors
North Carolina
$493K
PL
762
PeakShares LLC
Florida
$491K
GWP
763
Gen-Wealth Partners
Michigan
$490K
RCA
764
Resonant Capital Advisors
Wisconsin
$488K
EW
765
Evoke Wealth
California
$486K
FC
766
Farringdon Capital
United Kingdom
$485K
OCA
767
OpenArc Corporate Advisory
Georgia
$485K
AA
768
Advisory Advocates
Michigan
$483K
SCA
769
Stokes Capital Advisors
South Carolina
$483K
CRC
770
Curi RMB Capital
Illinois
$483K
LA
771
LVW Advisors
New York
$482K
IP
772
Indivisible Partners
Florida
$482K
PMSA
773
Patrick M. Sweeney & Associates
Illinois
$481K
DAM
774
Directional Asset Management
Illinois
$481K
WA
775
Waverly Advisors
Alabama
$477K