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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
MWAM
451
Manhattan West Asset Management
California
$1.62M
MFGM
452
Marshall Financial Group (Maryland)
Maryland
$1.61M
Allspring Global Investments
453
Allspring Global Investments
North Carolina
$1.61M
AWA
454
Acumen Wealth Advisors
Tennessee
$1.61M
CCM
455
Cox Capital Management
Massachusetts
$1.6M
CGA
456
Channing Global Advisors
Florida
$1.6M
KCPG
457
Kavar Capital Partners Group
Kansas
$1.6M
CC
458
Commons Capital
Massachusetts
$1.6M
VCM
459
Voleon Capital Management
California
$1.6M
DCM
460
DGS Capital Management
New Jersey
$1.59M
GXJ
461
Global X Japan
Japan
$1.57M
PFPG
462
Pinnacle Financial Partners (Georgia)
Georgia
$1.57M
EWA
463
Exencial Wealth Advisors
Oklahoma
$1.56M
KPWS
464
Kestra Private Wealth Services
Texas
$1.54M
AFG
465
Atomi Financial Group
New York
$1.54M
CYG
466
Clean Yield Group
Vermont
$1.53M
HAG
467
HighPoint Advisor Group
Illinois
$1.53M
FRA
468
Frank Rimerman Advisors
California
$1.53M
HWM
469
HB Wealth Management
Georgia
$1.52M
SI
470
Stephens Inc
Arkansas
$1.52M
MCM
471
Mattern Capital Management
Colorado
$1.52M
MIA
472
MMBG Investment Advisors
Florida
$1.51M
ISL
473
Ingalls & Snyder LLC
New York
$1.5M
KAM
474
Karani Asset Management
New York
$1.49M
AAM
475
Aureus Asset Management
Massachusetts
$1.49M