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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
HTIM
401
Harbour Trust & Investment Management
Indiana
$2.02M
GP
402
Greenline Partners
New York
$2.01M
SFA
403
Sequoia Financial Advisors
Ohio
$2.01M
PCM
404
Pinnbrook Capital Management
New York
$1.99M
WLPWM
405
Walled Lake Planning & Wealth Management
Illinois
$1.98M
IAA
406
Independent Advisor Alliance
North Carolina
$1.97M
TBC
407
Ted Buchan & Co
California
$1.96M
RA
408
RFG Advisory
Alabama
$1.93M
TGIA
409
Torrey Growth & Income Advisors
California
$1.93M
PP
410
Patten & Patten
Tennessee
$1.91M
RWC
411
Rare Wolf Capital
Washington
$1.91M
EWA
412
EP Wealth Advisors
California
$1.9M
BFO
413
Boston Family Office
Massachusetts
$1.89M
NFGCM
414
Norman Fields Gottscho Capital Management
New York
$1.88M
RWP
415
RWA Wealth Partners
Massachusetts
$1.87M
XT
416
XTX Topco
Cayman Islands
$1.86M
RC
417
Roundview Capital
New Jersey
$1.85M
GPA
418
Garrison Point Advisors
California
$1.85M
CIA
419
Choate Investment Advisors
Massachusetts
$1.84M
BPA
420
Beacon Pointe Advisors
California
$1.83M
TBWA
421
Three Bridge Wealth Advisors
California
$1.83M
BAM
422
Burkett Asset Management
$1.82M
BFA
423
Benedict Financial Advisors
Georgia
$1.81M
VT
424
Vise Technologies
New York
$1.79M
WIC
425
Woodmont Investment Counsel
Tennessee
$1.78M