We are live on ! Find out more
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
LIM
351
Longfellow Investment Management
Massachusetts
$2.53M
BL
352
BFSG LLC
California
$2.51M
HJIM
353
Henry James International Management
New York
$2.5M
TIM
354
Tevis Investment Management
Texas
$2.48M
MA
355
Mutual Advisors
Nebraska
$2.47M
1832 Asset Management
356
1832 Asset Management
Ontario, Canada
$2.46M
WBCM
357
Wilson & Boucher Capital Management
California
$2.44M
SC
358
Sawyer & Company
Massachusetts
$2.42M
RB
359
Rodgers Brothers
Pennsylvania
$2.41M
ET
360
Equitable Trust
Tennessee
$2.41M
SC
361
SouthState Corp
Florida
$2.39M
BFS
362
Bradley Foster & Sargent
Connecticut
$2.38M
Capital Research Global Investors
363
Capital Research Global Investors
California
$2.37M
MWM
364
Meridian Wealth Management
Kentucky
$2.36M
YCM
365
Yousif Capital Management
Michigan
$2.36M
William Blair & Company
366
William Blair & Company
Illinois
$2.35M
EI
367
Ethic Inc
New York
$2.35M
ST
368
Sentinel Trust
Texas
$2.35M
PWG
369
Portside Wealth Group
Utah
$2.35M
WA
370
WealthTrust Axiom
Pennsylvania
$2.34M
FGAM
371
Financial Gravity Asset Management
Texas
$2.34M
DADC
372
D.A. Davidson & Co
Montana
$2.32M
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$2.31M
PAS
374
Park Avenue Securities
New York
$2.31M
CCMINC
375
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.31M