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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
BHB
326
Bank Hapoalim BM
Israel
$2.93M
PCIA
327
Prime Capital Investment Advisors
Kansas
$2.93M
ACG
328
Allen Capital Group
Nebraska
$2.92M
IWM
329
Iams Wealth Management
Nebraska
$2.9M
CAGAS
330
Capital Advisory Group Advisory Services
Minnesota
$2.9M
HIM
331
Harbour Investment Management
Washington
$2.87M
RhumbLine Advisers
332
RhumbLine Advisers
Massachusetts
$2.85M
UB
333
UMB Bank
Missouri
$2.83M
MFWM
334
Motley Fool Wealth Management
Virginia
$2.82M
RWM
335
RKL Wealth Management
Pennsylvania
$2.76M
CCIA
336
Campbell & Co Investment Adviser
Maryland
$2.74M
AGP
337
Autumn Glory Partners
Texas
$2.73M
ASN
338
Advisory Services Network
Georgia
$2.72M
EAM
339
Eukles Asset Management
Ohio
$2.69M
DAS
340
Dynamic Advisor Solutions
Arizona
$2.69M
JRPIM
341
Journey Retirement Planning & Investment Management
Idaho
$2.59M
ONB
342
Old National Bancorp
Indiana
$2.58M
Group One Trading
343
Group One Trading
Illinois
$2.56M
HP
344
Havemeyer Place
Connecticut
$2.56M
KeyBank National Association
345
KeyBank National Association
Ohio
$2.55M
LIM
346
Loudon Investment Management
New Hampshire
$2.55M
THC
347
Truffle Hound Capital
Maryland
$2.54M
IC
348
IEQ Capital
California
$2.54M
Bank of Nova Scotia
349
Bank of Nova Scotia
Ontario, Canada
$2.54M
AA
350
Auxano Advisors
Washington
$2.54M