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NVO

Novo Nordisk

1,270 hedge funds and large institutions have $12.4B invested in Novo Nordisk in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 445 increasing their positions, 473 reducing their positions, and 270 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.31% more ownership

Funds ownership: 9.3%9.61% (+0.31%)

6% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 473

10% less funds holding

Funds holding: 1,4131,270 (-143)

23% less capital invested

Capital invested by funds: $16.1B → $12.4B (-$3.75B)

33% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.14B

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

45% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 270

Holders
1,270
Holders Change
-143
Holders Change %
-10.12%
% of All Funds
15.64%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.14%
New
148
Increased
445
Reduced
473
Closed
270
Calls
$1.44B
Puts
$2.14B
Net Calls
-$701M
Net Calls Change
+$511M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$125M +$10.1M +213,443 +7%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$125M -$39.8M -839,270 -20%
Barclays
28
Barclays
United Kingdom
$121M +$111M +2,333,364 +246%
Marshall Wace
29
Marshall Wace
United Kingdom
$112M +$119M +2,502,064 +459%
BlackRock
30
BlackRock
New York
$108M -$13.4M -283,549 -9%
MG
31
Markel Group
Virginia
$105M
Citadel Advisors
32
Citadel Advisors
Florida
$101M -$221M -4,674,398 -63%
JP Morgan Chase
33
JP Morgan Chase
New York
$99.1M -$34.3M -724,819 -21%
DE
34
Defiance ETFs
New York
$80.6M +$104M +2,192,592 New
MC
35
Maverick Capital
Texas
$76.4M +$98.6M +2,080,121 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$74.9M +$56.6M +1,193,882 +141%
Jane Street
37
Jane Street
New York
$74.4M -$10.7M -224,987 -10%
N
38
Natixis
France
$73.7M +$55M +1,159,987 +137%
SC
39
Saturna Capital
Washington
$65.8M -$13.4M -281,992 -14%
Holocene Advisors
40
Holocene Advisors
New York
$64.2M +$26.8M +565,080 +48%
Ameriprise
41
Ameriprise
Minnesota
$63.9M +$524K +11,049 +0.6%
VanEck Associates
42
VanEck Associates
New York
$59.6M -$1.12M -23,668 -1%
Citigroup
43
Citigroup
New York
$56.9M +$6.72M +141,931 +10%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$52.7M +$4.37M +92,215 +7%
Millennium Management
45
Millennium Management
New York
$51.8M -$9.83M -207,412 -13%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$49.7M -$411M -8,664,705 -86%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$49.2M -$62.6M -1,321,363 -50%
LPL Financial
48
LPL Financial
California
$48.6M +$4.75M +100,264 +8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$46M -$3.56M -75,210 -6%
BBVA
50
Banco Bilbao Vizcaya Argentaria
Spain
$45.1M +$43.3M +913,823 +264%