NVO icon

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 %
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$3.53M -$838K -12,145 -19%
Envestnet Portfolio Solutions
352
Envestnet Portfolio Solutions
Illinois
$3.51M -$1.64M -23,699 -32%
ISL
353
Ingalls & Snyder LLC
New York
$3.5M -$78K -1,130 -2%
SC
354
SouthState Corp
Florida
$3.49M +$43.3K +628 +1%
CIP
355
Capital Insight Partners
Arizona
$3.49M -$325K -4,702 -9%
KFS
356
Kurt F. Somerville
$3.47M +$2.31M +33,415 +197%
MOS
357
MGO One Seven
Ohio
$3.46M +$2.24M +32,432 +183%
CCMT
358
CMT Capital Markets Trading
Germany
$3.46M +$532K +7,706 +18%
VA
359
Vident Advisory
Georgia
$3.43M -$95.7K -1,386 -3%
EH
360
Equitable Holdings
New York
$3.43M -$116K -1,687 -3%
CCMINC
361
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.42M +$80.1K +1,161 +2%
HJIM
362
Henry James International Management
New York
$3.4M -$200K -2,900 -6%
ET
363
Equitable Trust
Tennessee
$3.39M -$1.25M -18,042 -27%
HKIM
364
Hayek Kallen Investment Management
Alabama
$3.32M -$196K -2,837 -6%
USCWA
365
U.S. Capital Wealth Advisors
Texas
$3.31M +$2.71M +39,215 +447%
LI
366
Lafayette Investments
Maryland
$3.3M +$2.81M +40,725 +579%
EWA
367
EP Wealth Advisors
California
$3.29M +$51.1K +740 +2%
MCM
368
MAI Capital Management
Ohio
$3.28M +$148K +2,144 +5%
LWANC
369
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.26M +$3.21M +221,406 +6,802%
MA
370
Mutual Advisors
Nebraska
$3.25M +$536K +7,469 +20%
SCA
371
Sage Capital Advisors
South Dakota
$3.24M +$52.8K +765 +2%
FA
372
Fiduciary Alliance
South Carolina
$3.24M +$2.67M +38,737 +473%
AWM
373
Apollon Wealth Management
South Carolina
$3.21M -$180K -2,614 -5%
ACP
374
Aviance Capital Partners
Florida
$3.13M +$2.33M +33,798 +292%
CWP
375
Capital Wealth Planning
Florida
$3.13M +$3.13M +45,286 New
13 14
15
16 17