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
NAM
776
NTV Asset Management
West Virginia
$471K
GI
777
GAMMA Investing
California
$470K
RFG
778
Range Financial Group
Oregon
$470K
RBCM
779
Raub Brock Capital Management
California
$470K
CW
780
Channel Wealth
California
$467K
TP
781
TritonPoint Partners
Maryland
$466K
NVIM
782
New Vernon Investment Management
Illinois
$463K
QWP
783
Quotient Wealth Partners
Texas
$463K
SIM
784
Sterling Investment Management
Arizona
$462K
FA
785
Fermata Advisors
California
$462K
TGAM
786
TBH Global Asset Management
Tennessee
$461K
MMA
787
Miracle Mile Advisors
California
$461K
FB
788
Fulton Bank
Pennsylvania
$460K
MOS
789
MGO One Seven
Ohio
$458K
KFS
790
Kurt F. Somerville
$457K
GCM
791
Gallacher Capital Management
Colorado
$456K
AG
792
AlTi Global
New York
$455K
BFA
793
Beacon Financial Advisory
Ohio
$451K
KP
794
Keel Point
Alabama
$451K
EWS
795
Evergreen Wealth Solutions
Pennsylvania
$450K
SAM
796
Silvercrest Asset Management
New York
$449K
SFS
797
Sowell Financial Services
Arkansas
$446K
FIA
798
Foundations Investment Advisors
Arizona
$444K
1W
799
1776 Wealth
Georgia
$443K
CA
800
Cullinan Associates
Kentucky
$441K