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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
CAS
376
Coppell Advisory Solutions
Texas
$2.3M
CLOS
377
Compagnie Lombard Odier SCmA
Switzerland
$2.3M
AIC
378
Aurora Investment Counsel
Georgia
$2.26M
IIA
379
ICW Investment Advisors
Arizona
$2.26M
EH
380
Equitable Holdings
New York
$2.25M
CG
381
Caprock Group
Idaho
$2.24M
SCM
382
Sterling Capital Management
North Carolina
$2.23M
PA
383
Parallel Advisors
California
$2.22M
MFG
384
Merit Financial Group
Georgia
$2.19M
BHPW
385
Beverly Hills Private Wealth
California
$2.19M
CCM
386
Coldstream Capital Management
Washington
$2.17M
MCM
387
MAI Capital Management
Ohio
$2.17M
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$2.15M
CFIA
389
Cantor Fitzgerald Investment Advisors
New York
$2.14M
RP
390
Ravenswood Partners
Virginia
$2.13M
VA
391
Vident Advisory
Georgia
$2.12M
SWP
392
Stratos Wealth Partners
Ohio
$2.12M
BFM
393
Brooklands Fund Management
United Kingdom
$2.11M
NSAM
394
North Star Asset Management
Wisconsin
$2.09M
BCWM
395
Bartlett & Co Wealth Management
Ohio
$2.08M
Envestnet Portfolio Solutions
396
Envestnet Portfolio Solutions
Illinois
$2.06M
DWM
397
Destination Wealth Management
California
$2.04M
Bessemer Group
398
Bessemer Group
New Jersey
$2.04M
State of Wisconsin Investment Board
399
State of Wisconsin Investment Board
Wisconsin
$2.04M
CF
400
Centaurus Financial
California
$2.02M