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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 %
AA
451
ABC Arbitrage
France
$2.33M +$2.33M +33,779 New
BIG
452
Brooklyn Investment Group
New York
$2.31M +$1.31M +19,010 +132%
IC
453
IEQ Capital
California
$2.31M +$533K +7,720 +30%
MIA
454
MMBG Investment Advisors
Florida
$2.3M +$226K +3,277 +11%
ITC
455
Inspire Trust Company
Nevada
$2.28M +$345K +5,000 +18%
WA
456
Wambolt & Associates
Colorado
$2.27M -$151K -2,163 -6%
SCTC
457
Sanibel Captiva Trust Company
Florida
$2.26M +$1.09M +15,764 +93%
RIG
458
Renaissance Investment Group
Massachusetts
$2.26M +$172K +2,498 +8%
CI
459
Capital International
California
$2.24M +$31.3K +453 +1%
KCPG
460
Kavar Capital Partners Group
Kansas
$2.24M – – –
MYIA
461
Mount Yale Investment Advisors
Colorado
$2.18M -$683K -9,899 -24%
CYG
462
Clean Yield Group
Vermont
$2.18M -$107K -1,545 -5%
M
463
MATAURO
New York
$2.16M +$2.16M +31,337 New
AW
464
Alaethes Wealth
Nevada
$2.15M +$254K +3,673 +13%
Marshall Wace
465
Marshall Wace
United Kingdom
$2.15M +$419K +6,075 +24%
KAM
466
Karani Asset Management
New York
$2.15M +$34K +493 +2%
HWM
467
HB Wealth Management
Georgia
$2.13M -$244K -3,537 -10%
LBC
468
Lowe Brockenbrough & Co
Virginia
$2.13M -$31.1K -450 -1%
DAS
469
Dynamic Advisor Solutions
Arizona
$2.12M +$478K +6,920 +29%
HH
470
Hilltop Holdings
Texas
$2.12M +$258K +3,739 +14%
CAM
471
Claret Asset Management
Quebec, Canada
$2.1M +$6.97K +101 +0.3%
FFA
472
Fairfield Financial Advisors
Massachusetts
$2.1M -$792K -11,469 -27%
PP
473
Patten & Patten
Tennessee
$2.08M -$33.2K -481 -2%
SC
474
Settian Capital
New York
$2.07M – – –
AWM
475
Axxcess Wealth Management
California
$2.06M +$53.8K +780 +3%
17 18
19
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