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
AP
1426
Arlington Partners
Alabama
SW
1427
Solidarity Wealth
Utah
VHAM
1428
Van Hulzen Asset Management
California
BCM
1429
Bayesian Capital Management
New York
PL
1430
Perpetual Ltd
Australia
GCGDR
1431
Geo Capital Gestora de Recursos
Brazil
EF
1432
Empowered Funds
Pennsylvania
RCAP
1433
Resolute Capital Asset Partners
Colorado
M
1434
MATAURO
New York
HSA
1435
Hussman Strategic Advisors
Maryland
ZAM
1436
Zevin Asset Management
Massachusetts
Verition Fund Management
1437
Verition Fund Management
Connecticut
CCG
1438
Cloverfields Capital Group
Minnesota
AC
1439
Arjuna Capital
North Carolina
P
1440
Pitcairn
Pennsylvania
SC
1441
Settian Capital
New York
LCM
1442
Laurion Capital Management
New York
FA
1443
Fiduciary Alliance
South Carolina
FC
1444
Fore Capital
New York
WAS
1445
Wealth Advisory Solutions
Indiana
HKIM
1446
Hayek Kallen Investment Management
Alabama
DP
1447
Diadema Partners
New Jersey
SSA
1448
South Street Advisors
New York
GCC
1449
Game Creek Capital
Massachusetts
ACM
1450
Alta Capital Management
Utah