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
WAS
1401
Winch Advisory Services
Wisconsin
$935
KCM
1402
Key Capital Management
Tennessee
$916
MCA
1403
McGuire Capital Advisors
Oklahoma
$661
BCMIO
1404
Beacon Capital Management Inc (Ohio)
Ohio
$509
NWS
1405
Nvest Wealth Strategies
Ohio
$458
MI
1406
Motiv8 Investments
Florida
$3
Jennison Associates
1407
Jennison Associates
New York
SSA
1408
Schonfeld Strategic Advisors
New York
TIM
1409
Thornburg Investment Management
New Mexico
MGI
1410
MayTech Global Investments
New York
ACM
1411
Aquatic Capital Management
Illinois
LVIA
1412
Lind Value II ApS
Denmark
Mackenzie Financial
1413
Mackenzie Financial
Ontario, Canada
GIM
1414
Generate Investment Management
New Zealand
Kovitz Investment Group Partners
1415
Kovitz Investment Group Partners
Illinois
EP
1416
Eversept Partners
New York
LSA
1417
Leonteq Securities AG
Switzerland
BA
1418
Bridgewater Associates
Connecticut
SIM
1419
Seaview Investment Managers
Florida
TF
1420
Talbot Financial
Washington
FMI
1421
F/M Investments
District of Columbia
GFM
1422
GF Fund Management
China
Two Sigma Advisers
1423
Two Sigma Advisers
New York
BM
1424
Bridger Management
New York
SIM
1425
Stratos Investment Management
Ohio