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NVO

Novo Nordisk

1,350 hedge funds and large institutions have $15.6B invested in Novo Nordisk in 2026 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 464 increasing their positions, 459 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 117

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.26B)

6% more funds holding

Funds holding: 1,2771,350 (+73)

1% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 459

0.01% more ownership

Funds ownership: 9.62%9.62% (+0.01%)

9% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.58B

Holders
1,350
Holders Change
+73
Holders Change %
+5.72%
% of All Funds
16.31%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
215
Increased
464
Reduced
459
Closed
117
Calls
$2.35B
Puts
$2.58B
Net Calls
-$225M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$1.83M -$30.3K -706 -2%
BCI
402
Brinker Capital Investments
Pennsylvania
$1.8M -$310K -7,213 -16%
FCH
403
Freestone Capital Holdings
Washington
$1.79M +$544K +12,653 +51%
BFO
404
Boston Family Office
Massachusetts
$1.77M +$81.7K +1,901 +5%
CA
405
Clearstead Advisors
Ohio
$1.77M +$12K +280 +0.8%
BFM
406
Brooklands Fund Management
United Kingdom
$1.76M
RWP
407
RWA Wealth Partners
Massachusetts
$1.76M +$172 +4 +0%
EP
408
Evelyn Partners
$1.75M +$1.57M +36,496 New
LWCFA
409
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.74M -$2.98M -69,362 -66%
PAM
410
Panagora Asset Management
Massachusetts
$1.73M +$1.55M +36,140 New
SC
411
Sepio Capital
Utah
$1.73M +$28.7K +669 +2%
DWT
412
Dorsey & Whitney Trust
South Dakota
$1.71M +$127K +2,956 +9%
LIM
413
Loudon Investment Management
New Hampshire
$1.69M -$405K -9,425 -21%
BSI
414
Bennett Selby Investments
Maine
$1.68M -$31.3K -729 -2%
PFPG
415
Pinnacle Financial Partners (Georgia)
Georgia
$1.67M -$6.06K -141 -0.4%
BCM
416
Barometer Capital Management
Ontario, Canada
$1.66M +$1.49M +34,700 New
GT
417
Greenleaf Trust
Michigan
$1.64M -$387 -9 -0%
AAM
418
Augustine Asset Management
Florida
$1.63M -$32.3K -751 -2%
BFA
419
Benedict Financial Advisors
Georgia
$1.62M +$11.4K +265 +0.8%
IP
420
Intellectus Partners
California
$1.61M +$406K +9,442 +39%
ADBIC
421
A.D. Beadell Investment Counsel
Wisconsin
$1.6M -$17.2K -400 -1%
First Trust Advisors
422
First Trust Advisors
Illinois
$1.6M +$251K +5,846 +21%
SAI
423
Savvy Advisors Inc
New York
$1.6M -$63.8K -1,485 -4%
GPA
424
Garrison Point Advisors
California
$1.59M
STA
425
Summit Trail Advisors
New York
$1.59M +$470K +10,935 +49%

NVO Hedge Fund Activity: Q2 2026 in Review

1,350 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2026, worth a combined $15.6B — up 26% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new NVO positions and 117 closed out — a net gain of 98 holders — while 464 added to existing stakes and 459 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $211M. The largest seller was Susquehanna International Group, cutting an estimated $270M.

  • 1,350 institutional investors held Novo Nordisk (NVO) as of Q2 2026, up from 1,277 in Q1 2026.
  • Funds reported $15.6B of Novo Nordisk stock for Q2 2026, up 26% quarter-over-quarter.
  • 215 funds opened new Novo Nordisk positions in Q2 2026 and 117 closed out, a net change of +98 holders.
  • The largest Novo Nordisk buyer in Q2 2026 was Fred Alger Management, an estimated $211M added.
  • The largest Novo Nordisk seller in Q2 2026 was Susquehanna International Group, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2026.