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NVO

Novo Nordisk

1,270 hedge funds and large institutions have $12.4B invested in Novo Nordisk in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 445 increasing their positions, 473 reducing their positions, and 270 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 9.3%9.61% (+0.31%)

6% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 473

10% less funds holding

Funds holding: 1,4131,270 (-143)

23% less capital invested

Capital invested by funds: $16.1B → $12.4B (-$3.75B)

33% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.14B

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

45% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 270

Holders
1,270
Holders Change
-143
Holders Change %
-10.12%
% of All Funds
15.64%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.14%
New
148
Increased
445
Reduced
473
Closed
270
Calls
$1.44B
Puts
$2.14B
Net Calls
-$701M
Net Calls Change
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$711M +$916M +19,333,750 New
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$625M -$5.59M -118,069 -0.7%
Franklin Resources
3
Franklin Resources
California
$591M +$65.4M +1,380,971 +9%
Capital International Investors
4
Capital International Investors
California
$425M +$27.7M +584,744 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$408M +$468M +9,884,077 +809%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$406M +$65M +1,372,418 +14%
DAM
7
Diamant Asset Management
Connecticut
$401M +$18.1M +382,470 +2,030%
Morgan Stanley
8
Morgan Stanley
New York
$399M -$93.5M -1,972,889 -15%
Bank of America
9
Bank of America
North Carolina
$396M -$52M -1,098,430 -9%
F
10
Folketrygdfondet
Norway
$334M -$51.3M -1,083,317 -11%
Fisher Asset Management
11
Fisher Asset Management
Washington
$332M -$36.2M -763,119 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$288M +$371M +7,827,491 New
EHC
13
Everett Harris & Co
California
$236M +$819K +17,295 +0.3%
Two Sigma Investments
14
Two Sigma Investments
New York
$231M +$282M +5,943,310 +1,732%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$226M
State Street
16
State Street
Massachusetts
$223M -$7.53M -158,920 -3%
Capital World Investors
17
Capital World Investors
California
$191M +$237M +5,010,064 +2,513%
Goldman Sachs
18
Goldman Sachs
New York
$188M -$278M -5,870,393 -53%
UBS Group
19
UBS Group
Switzerland
$168M -$16.4M -346,183 -7%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$166M +$6.7M +141,376 +3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$146M +$56.2M +1,185,996 +43%
Northern Trust
22
Northern Trust
Illinois
$134M -$46.2M -974,449 -21%
Wells Fargo
23
Wells Fargo
California
$134M -$16.6M -349,450 -9%
Raymond James Financial
24
Raymond James Financial
Florida
$130M +$17.2M +363,894 +11%
SRIM
25
Saratoga Research & Investment Management
California
$126M +$75M +1,583,763 +85%