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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
SGH
276
Sivik Global Healthcare
Connecticut
$3.82M
QIM
277
Quantitative Investment Management
Virginia
$3.81M
IIM
278
Ipswich Investment Management
Massachusetts
$3.76M
EGA
279
Eagle Global Advisors
Texas
$3.76M
NP
280
Nilsine Partners
Colorado
$3.75M
CICC
281
Capital Investment Counsel (Colorado)
Colorado
$3.73M
RG
282
Rathbones Group
United Kingdom
$3.72M
FFA
283
Farther Finance Advisors
California
$3.72M
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$3.72M
AP
285
Americana Partners
Texas
$3.6M
SPI
286
Strategic Planning Inc
Ohio
$3.59M
PA
287
Pinnacle Associates
New York
$3.59M
TVPW
288
Third View Private Wealth
Connecticut
$3.57M
HC
289
Hara Capital
Washington
$3.56M
NW
290
NewEdge Wealth
Pennsylvania
$3.55M
LI
291
Lafayette Investments
Maryland
$3.52M
KFP
292
KMG Fiduciary Partners
Ohio
$3.51M
GP
293
Guardian Partners
Canada
$3.51M
BAM
294
BLKBRD Asset Management
Connecticut
$3.44M
APM
295
Avidity Partners Management
Texas
$3.42M
PWM
296
Perigon Wealth Management
California
$3.42M
MCM
297
Mengis Capital Management
Oregon
$3.39M
HFS
298
Hantz Financial Services
Michigan
$3.38M
AAM
299
Azzad Asset Management
Virginia
$3.34M
AM
300
Atwater Malick
Pennsylvania
$3.3M