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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 %
SIG
426
Stonegate Investment Group
Alabama
$2.58M +$339K +4,917 +15%
GIM
427
Guild Investment Management
California
$2.55M +$438K +6,345 +21%
PS
428
Principal Securities
Iowa
$2.55M +$195K +2,831 +8%
AA
429
Altman Advisors
Illinois
$2.54M +$81K +1,160 +3%
IWM
430
Iams Wealth Management
Nebraska
$2.53M -$19.3K -279 -0.8%
TCA
431
Teewinot Capital Advisers
New York
$2.52M – – –
RFC
432
Regions Financial Corp
Alabama
$2.52M -$595K -8,615 -19%
PA
433
Pinnacle Associates
New York
$2.51M -$426K -6,168 -15%
GPA
434
Garrison Point Advisors
California
$2.5M – – –
TI
435
TrueMark Investments
Illinois
$2.5M +$1.71M +24,839 +220%
BFA
436
Benedict Financial Advisors
Georgia
$2.49M -$113K -1,644 -4%
SCM
437
Sterling Capital Management
North Carolina
$2.48M +$785K +11,375 +46%
BFO
438
Boston Family Office
Massachusetts
$2.46M -$150K -2,175 -6%
Millennium Management
439
Millennium Management
New York
$2.46M -$58.8M -852,026 -96%
BP
440
Ballentine Partners
Massachusetts
$2.46M +$469K +6,801 +24%
IWA
441
Icon Wealth Advisors
Texas
$2.45M +$930K +13,480 +61%
SCA
442
Snowden Capital Advisors
New York
$2.43M -$500K -7,251 -17%
BEI
443
Benjamin Edwards Inc
Missouri
$2.41M +$625K +9,058 +35%
AWA
444
Arkadios Wealth Advisors
Georgia
$2.4M +$1.41M +20,397 +142%
GT
445
Greenleaf Trust
Michigan
$2.39M -$52K -754 -2%
AC
446
Arjuna Capital
North Carolina
$2.38M -$82.5K -1,196 -3%
Federated Hermes
447
Federated Hermes
Pennsylvania
$2.37M -$5.87M -85,040 -71%
QI
448
Qtron Investments
Massachusetts
$2.36M -$110K -1,593 -4%
TC
449
TownSquare Capital
Utah
$2.36M -$18.2M -264,082 -89%
LJAC
450
L.J. Altfest & Co
New York
$2.35M +$1.23M +17,853 +110%
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