NVO icon

Novo Nordisk
NVO

Overview Fund Activity

1,460 hedge funds and large institutions have $21.2B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 568 increasing their positions, 563 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,460
Holders Change
-48
Holders Change %
-3.18%
% of All Funds
19.58%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
138
Increased
568
Reduced
563
Closed
156
Calls
$1.14B
Puts
$1.63B
Net Calls
-$491M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$297M
2
Capital International Investors
Capital International Investors
California
+$145M
3
Morgan Stanley
Morgan Stanley
New York
+$136M
4
ClearBridge Investments
ClearBridge Investments
New York
+$110M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$86M

Top Sellers

1
Amundi
Amundi
France
-$332M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$239M
3
NL
Nuveen LLC
North Carolina
-$223M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
226
SFMG Wealth Advisors
Texas
$7.14M +$7.14M +103,415 New
FFA
227
Farther Finance Advisors
California
$7.12M +$2.33M +33,794 +49%
PEAK6
228
PEAK6
Illinois
$7.01M -$10.7M -155,213 -60%
RWM
229
Ritholtz Wealth Management
New York
$6.97M -$227K -3,292 -3%
Mirae Asset Global ETFs Holdings
230
Mirae Asset Global ETFs Holdings
Hong Kong
$6.96M +$303K +4,391 +5%
P
231
&Partners
Tennessee
$6.92M -$2.14M -31,147 -24%
BBVA
232
Banco Bilbao Vizcaya Argentaria
Spain
$6.92M -$815K -11,808 -11%
SGH
233
Sivik Global Healthcare
Connecticut
$6.9M +$2.07M +30,000 +43%
SSG
234
Summit Securities Group
New York
$6.75M +$6.75M +97,762 New
NG
235
Norden Group
Utah
$6.65M +$4.55M +65,877 +216%
Allspring Global Investments
236
Allspring Global Investments
North Carolina
$6.6M -$230K -3,295 -3%
SAM
237
Stansberry Asset Management
Texas
$6.54M +$6.01K +87 +0.1%
Kovitz Investment Group Partners
238
Kovitz Investment Group Partners
Illinois
$6.49M +$1.37M +19,851 +27%
TI
239
Trexquant Investment
Connecticut
$6.46M -$19.6M -284,140 -75%
S
240
SimplyRich
California
$6.38M +$400K +5,797 +7%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$6.35M +$6.35M +91,959 New
SAM
242
Smithbridge Asset Management
Pennsylvania
$6.32M +$214K +3,103 +4%
BIA
243
Biondo Investment Advisors
Pennsylvania
$6.32M +$6.32M +91,550 New
EI
244
Ethic Inc
New York
$6.31M -$5M -72,989 -44%
AIP
245
ARS Investment Partners
New York
$6.26M +$6.26M +90,761 New
EB
246
Eastern Bank
Massachusetts
$6.19M – – –
SIM
247
Stratos Investment Management
Ohio
$6.17M +$367K +5,323 +6%
AAS
248
Avantax Advisory Services
Texas
$6.16M -$251K -3,631 -4%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$6.15M +$1.19M +17,459 +24%
ETC
250
Exchange Traded Concepts
Oklahoma
$6.07M +$1.39M +20,084 +30%
8 9
10
11 12