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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 %
Wolverine Trading
301
Wolverine Trading
Illinois
$4.46M +$4.46M +65,045 New
AAM
302
Azzad Asset Management
Virginia
$4.42M +$724K +10,484 +20%
AI
303
Aperture Investors
New York
$4.4M – – –
CW
304
Channel Wealth
California
$4.4M -$129K -1,873 -3%
SSA
305
South Street Advisors
New York
$4.37M -$7.64M -110,635 -64%
CCM
306
Condor Capital Management
New Jersey
$4.31M +$119K +1,728 +3%
Capital Research Global Investors
307
Capital Research Global Investors
California
$4.29M +$349K +5,099 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
308
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.25M +$1.65M +23,968 +64%
First Trust Advisors
309
First Trust Advisors
Illinois
$4.24M -$2.13M -30,873 -33%
BWM
310
Bulltick Wealth Management
Florida
$4.21M +$3.93M +56,974 +1,430%
MPWS
311
McCarter Private Wealth Services
Massachusetts
$4.19M +$216K +3,133 +5%
MFG
312
Merit Financial Group
Georgia
$4.18M +$2.87M +41,633 +219%
SSA
313
SSA Swiss Advisors
$4.17M +$895K +12,845 +27%
IAA
314
Independent Advisor Alliance
North Carolina
$4.17M -$88.1K -1,277 -2%
ASN
315
Advisory Services Network
Georgia
$4.15M +$1.64M +34,747 +65%
NW
316
Naviter Wealth
Arkansas
$4.12M +$370K +5,361 +10%
CIA
317
Concurrent Investment Advisors
Florida
$4.1M +$1.08M +15,585 +36%
Bessemer Group
318
Bessemer Group
New Jersey
$4.07M -$1.16M -16,772 -22%
CCM
319
Coldstream Capital Management
Washington
$4.04M +$471K +6,828 +13%
KeyBank National Association
320
KeyBank National Association
Ohio
$4.03M -$100K -1,451 -2%
FFP
321
FourThought Financial Partners
Florida
$4M +$3.46M +50,120 +641%
TAM
322
Todd Asset Management
Kentucky
$3.99M +$1.15M +16,640 +40%
TRSOTSOK
323
Teachers Retirement System of the State of Kentucky
Kentucky
$3.99M +$1.15M +16,640 +40%
AP
324
Americana Partners
Texas
$3.95M -$28.9K -419 -0.7%
BCM
325
Brookmont Capital Management
Texas
$3.94M -$34.4K -499 -0.9%
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