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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
JAM
426
JCIC Asset Management
Ontario, Canada
$1.78M
LIP
427
Lighthouse Investment Partners
Florida
$1.78M
VOYA Investment Management
428
VOYA Investment Management
Georgia
$1.78M
GT
429
Greenleaf Trust
Michigan
$1.76M
DWT
430
Dorsey & Whitney Trust
South Dakota
$1.75M
AAM
431
Advisors Asset Management
Colorado
$1.74M
RBC
432
Romano Brothers & Co
Illinois
$1.74M
AWM
433
Allen Wealth Management
North Carolina
$1.74M
CAM
434
Cresset Asset Management
Illinois
$1.73M
BEI
435
Benjamin Edwards Inc
Missouri
$1.72M
AAM
436
Augustine Asset Management
Florida
$1.72M
GRP
437
Global Retirement Partners
California
$1.71M
VWM
438
Venturi Wealth Management
Texas
$1.7M
SAI
439
Savvy Advisors Inc
New York
$1.7M
PS
440
Principal Securities
Iowa
$1.69M
JWCA
441
J.W. Cole Advisors
Florida
$1.68M
LC
442
Longitude (Cayman)
Cayman Islands
$1.68M
Connor, Clark & Lunn Investment Management (CC&L)
443
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.68M
NGA
444
Naples Global Advisors
Florida
$1.66M
PFM
445
Potomac Fund Management
Florida
$1.65M
SC
446
Sepio Capital
Utah
$1.65M
GC
447
Guggenheim Capital
Illinois
$1.64M
FTUS
448
Flow Traders U.S.
New York
$1.64M
NW
449
Naviter Wealth
Arkansas
$1.63M
YIH
450
Y-Intercept (HK)
Hong Kong
$1.62M