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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 %
AAM
326
Advisors Asset Management
Colorado
$3.94M -$1.44M -20,804 -27%
RHAM
327
Round Hill Asset Management
California
$3.94M -$40.7K -590 -1%
GCA
328
Greenwood Capital Associates
South Carolina
$3.93M +$3.93M +56,884 New
SC
329
Sawyer & Company
Massachusetts
$3.91M -$19K -275 -0.5%
CAM
330
Cresset Asset Management
Illinois
$3.88M -$261K -3,786 -6%
BLC
331
Brown, Lisle/Cummings
Rhode Island
$3.87M +$8.63K +125 +0.2%
BFS
332
Bradley Foster & Sargent
Connecticut
$3.86M +$438K +6,341 +13%
MCC
333
Money Concepts Capital
Florida
$3.85M +$3.53M +51,146 +1,103%
CF
334
Cantor Fitzgerald
New York
$3.81M +$1.24M +17,993 +48%
FCM
335
Fortis Capital Management
Washington
$3.78M -$32.3K -468 -0.8%
PF
336
Phoenix Financial
Israel
$3.77M +$1.47M +21,247 +64%
SWM
337
Sendero Wealth Management
Texas
$3.74M -$966 -14 -0%
GCGDR
338
Geo Capital Gestora de Recursos
Brazil
$3.72M -$805K -11,671 -18%
EAM
339
Eukles Asset Management
Ohio
$3.71M +$166K +2,403 +5%
PWP
340
Private Wealth Partners
California
$3.7M -$847K -12,267 -19%
WBCM
341
Wilson & Boucher Capital Management
California
$3.68M +$91.1K +1,320 +3%
DS
342
DRW Securities
Illinois
$3.68M -$5.66M -82,069 -61%
HSA
343
Hussman Strategic Advisors
Maryland
$3.62M -$725K -10,500 -17%
RA
344
RFG Advisory
Alabama
$3.62M +$248K +3,591 +7%
MIC
345
Meridian Investment Counsel
California
$3.62M +$424K +6,140 +13%
VAS
346
Vestmark Advisory Solutions
Massachusetts
$3.59M +$408K +5,912 +13%
BPC
347
Banque Pictet & Cie
Switzerland
$3.57M +$1.05M +15,170 +41%
CGH
348
Crossmark Global Holdings
Texas
$3.56M -$23.7K -343 -0.7%
RC
349
Roundview Capital
New Jersey
$3.56M -$338K -4,902 -9%
BSI
350
Bennett Selby Investments
Maine
$3.54M +$439K +6,355 +14%
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