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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 %
NSAM
401
North Star Asset Management
Wisconsin
$2.86M +$466K +6,752 +19%
SA
402
Sovran Advisors
California
$2.85M +$304K +4,371 +12%
AA
403
Auxano Advisors
Washington
$2.85M +$129K +1,870 +5%
BCB
404
Brian C. Broderick
$2.83M +$576K +8,350 +26%
CGI
405
Comgest Global Investors
France
$2.81M – – –
UB
406
UMB Bank
Missouri
$2.8M -$15.9K -231 -0.6%
DADC
407
D.A. Davidson & Co
Montana
$2.79M +$973K +14,091 +54%
TF
408
Telligent Fund
Hong Kong
$2.76M +$2.76M +40,000 New
TIM
409
Tevis Investment Management
Texas
$2.75M +$1.71M +24,799 +165%
AGP
410
Autumn Glory Partners
Texas
$2.75M +$257K +3,724 +10%
NIM
411
Nicollet Investment Management
Minnesota
$2.75M -$147K -2,124 -5%
CCG
412
Cloverfields Capital Group
Minnesota
$2.74M +$934K +13,533 +52%
AF
413
Allworth Financial
California
$2.74M +$610K +8,845 +29%
OIA
414
OneDigital Investment Advisors
Kansas
$2.72M -$51.6K -748 -2%
CS
415
Cannell & Spears
New York
$2.7M -$1.71M -24,776 -39%
YCM
416
Yousif Capital Management
Michigan
$2.68M +$176K +2,553 +7%
AFG
417
Atomi Financial Group
New York
$2.67M +$591K +8,560 +28%
Korea Investment Corp
418
Korea Investment Corp
South Korea
$2.65M – – –
SFO
419
Stokes Family Office
Louisiana
$2.64M +$2.06M +29,782 +353%
WLPWM
420
Walled Lake Planning & Wealth Management
Illinois
$2.62M +$2.62M +37,892 New
AF
421
Aviso Financial
Ontario, Canada
$2.61M +$48.5K +702 +2%
LIM
422
Loudon Investment Management
New Hampshire
$2.6M +$2.6M +37,671 New
WIC
423
Woodmont Investment Counsel
Tennessee
$2.59M -$5.58M -80,833 -68%
UHC
424
Union Heritage Capital
Michigan
$2.59M – – –
SFA
425
Sequoia Financial Advisors
Ohio
$2.58M +$391K +5,672 +18%
15 16
17
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