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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
ECM
301
EagleClaw Capital Management
Massachusetts
$3.29M
HWM
302
Hohimer Wealth Management
Washington
$3.24M
TWC
303
TD Waterhouse Canada
Ontario, Canada
$3.23M
HF
304
HRT Financial
New York
$3.22M
TSW
305
Thompson Siegel & Walmsley
Virginia
$3.22M
MPWS
306
McCarter Private Wealth Services
Massachusetts
$3.19M
BFG
307
Bleakley Financial Group
New Jersey
$3.18M
EIA
308
Eastover Investment Advisors
North Carolina
$3.18M
MIC
309
Meridian Investment Counsel
California
$3.17M
CCMT
310
CMT Capital Markets Trading
Germany
$3.17M
BCAM
311
Boston Common Asset Management
Massachusetts
$3.15M
S
312
SignatureFD
Georgia
$3.12M
PWS
313
Peloton Wealth Strategists
Indiana
$3.11M
AWM
314
Apollon Wealth Management
South Carolina
$3.1M
SCA
315
Snowden Capital Advisors
New York
$3.08M
OCBCO
316
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.06M
BGC
317
Beutel, Goodman & Co
Ontario, Canada
$3.05M
WDA
318
Wendell David Associates
New Hampshire
$3.04M
FFP
319
FourThought Financial Partners
Florida
$3.04M
FMI
320
Factory Mutual Insurance
Massachusetts
$3.03M
BLC
321
Brown, Lisle/Cummings
Rhode Island
$3.01M
CGH
322
Crossmark Global Holdings
Texas
$3M
RWM
323
Ritholtz Wealth Management
New York
$2.99M
SSA
324
SSA Swiss Advisors
$2.98M
BSI
325
Bennett Selby Investments
Maine
$2.97M