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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
LSA
451
Leonteq Securities AG
Switzerland
$1.38M -$5.35M -124,447 -81%
MM
452
Meridian Management
Arkansas
$1.38M +$1.24M +28,774 New
EWA
453
EP Wealth Advisors
California
$1.37M +$239K +5,559 +24%
CCFM
454
Clear Creek Financial Management
Washington
$1.37M -$89.2K -2,075 -7%
GRP
455
Global Retirement Partners
California
$1.37M +$1.22M +28,487 New
HTIM
456
Harbour Trust & Investment Management
Indiana
$1.32M -$366K -8,518 -24%
SS
457
SBI Securities
Japan
$1.32M -$167K -3,896 -12%
PS
458
Principal Securities
Iowa
$1.32M -$218K -5,065 -16%
WIC
459
Woodmont Investment Counsel
Tennessee
$1.32M
AAM
460
Aureus Asset Management
Massachusetts
$1.3M
SCTC
461
Sanibel Captiva Trust Company
Florida
$1.3M +$194K +4,506 +20%
ACM
462
ADAR1 Capital Management
Texas
$1.29M -$258K -6,000 -18%
LBC
463
Lowe Brockenbrough & Co
Virginia
$1.29M
RWPA
464
Richard W. Paul & Associates
Michigan
$1.28M +$1.15M +26,775 +133,875%
PA
465
Promethium Advisors
Maryland
$1.28M +$891K +20,730 +350%
VFA
466
Valeo Financial Advisors
Indiana
$1.28M +$389K +9,046 +51%
CIA
467
Choate Investment Advisors
Massachusetts
$1.26M -$16.8K -391 -1%
TCOV
468
Trust Company of Vermont
Vermont
$1.25M +$1.12M +26,069 New
MPWS
469
McCarter Private Wealth Services
Massachusetts
$1.25M -$108K -2,525 -9%
IWM
470
IHT Wealth Management
Illinois
$1.25M +$7.73K +180 +0.7%
NL
471
NWAM LLC
Washington
$1.24M +$226K +5,254 +25%
SP
472
Stablepoint Partners
Massachusetts
$1.24M +$28.5K +664 +3%
PWM
473
Perigon Wealth Management
California
$1.24M -$154K -3,590 -12%
RGC
474
Roberts, Glore & Co
Illinois
$1.23M -$464K -10,791 -30%
FP
475
FFG Partners
Florida
$1.23M -$1.8M -41,782 -62%

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.