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Novo Nordisk
NVO

Overview Fund Activity

1,451 hedge funds and large institutions have $21B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 564 increasing their positions, 561 reducing their positions, and 155 closing their positions.

Holders
1,451
Holders Change
-57
Holders Change %
-3.78%
% of All Funds
19.49%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
135
Increased
564
Reduced
561
Closed
155
Calls
$984M
Puts
$1.23B
Net Calls
-$244M
Net Calls Change
+$112M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Capital International Investors
2
Capital International Investors
California
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$986M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$568M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$171M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$96.1M
3
NL
3
Nuveen LLC
North Carolina
$145M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$1.3B 18,885,343 +63,341 +0.3%
Bank of America
2
Bank of America
North Carolina
$1.02B 14,721,478 -71,146 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$986M 14,284,790 +1,965,003 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$962M 13,941,160 +4,308,228 +45%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$868M 12,576,031 +187,789 +2%
Capital International Investors
6
Capital International Investors
California
$800M 11,621,232 +2,109,687 +22%
Fisher Asset Management
7
Fisher Asset Management
Washington
$759M 11,000,916 -870,320 -7%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$725M 10,503,662 -708,837 -6%
F
9
Folketrygdfondet
Norway
$697M 10,094,543 +572,631 +6%
ClearBridge Investments
10
ClearBridge Investments
New York
$568M 8,222,673 +1,588,739 +24%
EHC
11
Everett Harris & Co
California
$441M 6,394,182 -13,840 -0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$428M 6,203,264 +878,598 +17%
SGA
13
Sustainable Growth Advisers
Connecticut
$427M 6,192,636 +649,390 +12%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$424M 6,142,778 – –
State Street
15
State Street
Massachusetts
$418M 6,047,683 +47,430 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$351M 5,088,294 -357,992 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$341M 4,936,796 -1,884,600 -28%
Goldman Sachs
18
Goldman Sachs
New York
$317M 4,590,542 -392,512 -8%
Northern Trust
19
Northern Trust
Illinois
$305M 4,421,486 -170,386 -4%
BlackRock
20
BlackRock
New York
$301M 4,358,209 +79,010 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$289M 4,185,690 -305,824 -7%
Wells Fargo
22
Wells Fargo
California
$288M 4,171,623 +378,810 +10%
Raymond James Financial
23
Raymond James Financial
Florida
$233M 3,369,687 -345,619 -9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$229M 3,324,798 -2,169,545 -39%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$196M 2,833,071 -81,033 -3%
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