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NVO

Novo Nordisk

1,411 hedge funds and large institutions have $16.1B invested in Novo Nordisk in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 445 increasing their positions, 565 reducing their positions, and 182 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:

3% less capital invested

Capital invested by funds: $16.7B → $16.1B (-$580M)

21% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 565

37% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $3.26B

Holders
1,411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
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
Acadian Asset Management
251
Acadian Asset Management
Massachusetts
$4.56M
Korea Investment Corp
252
Korea Investment Corp
South Korea
$4.56M
CII
253
Capital International Inc
California
$4.47M
FGA
254
Fortis Group Advisors
New Jersey
$4.47M
PAG
255
Private Advisor Group
New Jersey
$4.47M
P
256
&Partners
Tennessee
$4.47M
BCI
257
Brinker Capital Investments
Pennsylvania
$4.44M
BPC
258
Banque Pictet & Cie
Switzerland
$4.41M
S
259
SimplyRich
California
$4.39M
NA
260
NewEdge Advisors
Louisiana
$4.38M
TAM
261
Todd Asset Management
Kentucky
$4.24M
MIP
262
Marietta Investment Partners
Wisconsin
$4.22M
WS
263
Wedbush Securities
California
$4.22M
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$4.21M
MCM
265
Marathon Capital Management
Maryland
$4.21M
EB
266
Eastern Bank
Massachusetts
$4.19M
CM
267
Caption Management
Oklahoma
$4.08M
AWA
268
Arkadios Wealth Advisors
Georgia
$4.05M
BCM
269
Brookmont Capital Management
Texas
$4.01M
DJSG
270
D.J. St. Germain
Massachusetts
$4M
KWM
271
Kanen Wealth Management
Florida
$3.96M
CAMG
272
CWA Asset Management Group
Florida
$3.92M
M&T Bank
273
M&T Bank
New York
$3.88M
ISWM
274
Intesa Sanpaolo Wealth Management
$3.85M
BDA
275
Borer Denton & Associates
Pennsylvania
$3.84M