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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, 569 increasing their positions, 562 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
19.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
138
Increased
569
Reduced
562
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 %
WS
251
Wedbush Securities
California
$5.96M +$378K +5,470 +7%
NIG
252
NFJ Investment Group
Texas
$5.93M -$554K -8,027 -9%
PAS
253
Park Avenue Securities
New York
$5.93M +$5.93M +85,970 New
PAG
254
Private Advisor Group
New Jersey
$5.93M +$980K +14,206 +20%
LVIA
255
Lind Value II ApS
Denmark
$5.81M +$4.76M +68,939 +451%
RWM
256
RKL Wealth Management
Pennsylvania
$5.79M +$42.8K +620 +0.7%
SCP
257
Stamos Capital Partners
California
$5.78M +$3.55M +51,364 +158%
BCAM
258
Boston Common Asset Management
Massachusetts
$5.78M -$168K -2,435 -3%
HWM
259
Heirloom Wealth Management
Colorado
$5.74M +$16.1K +233 +0.3%
M&T Bank
260
M&T Bank
New York
$5.7M -$11.6M -168,447 -67%
HIM
261
Harbour Investment Management
Washington
$5.69M -$69K -1,000 -1%
WTC
262
WhitTier Trust Company
Nevada
$5.63M +$175K +2,533 +3%
EPAM
263
Evelyn Partners Asset Management
$5.56M +$5.56M +80,622 New
VVP
264
Venture Visionary Partners
Ohio
$5.56M +$1.32M +19,110 +31%
CII
265
Capital International Inc
California
$5.53M +$1.59M +23,029 +40%
DJSG
266
D.J. St. Germain
Massachusetts
$5.51M +$3.11K +45 +0.1%
HFS
267
Hantz Financial Services
Michigan
$5.49M -$1.2M -17,393 -18%
PAI
268
Pittenger & Anderson Inc
Nebraska
$5.44M +$1.55M +22,521 +40%
XI
269
XXEC Inc
Oklahoma
$5.4M +$1.5M +21,756 +39%
MKA
270
M. Kulyk & Associates
Georgia
$5.34M +$789K +11,425 +17%
MFWM
271
Motley Fool Wealth Management
Virginia
$5.29M -$912K -13,220 -15%
MCP
272
Martin Capital Partners
Oregon
$5.28M +$3.82M +55,298 +261%
S
273
SignatureFD
Georgia
$5.24M +$340K +4,923 +7%
ZAM
274
Zevin Asset Management
Massachusetts
$5.23M -$618K -8,951 -11%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$5.22M +$3.21M +46,535 +160%
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