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Novo Nordisk
NVO

Overview Fund Activity

1,451 hedge funds and large institutions have $21B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 564 increasing their positions, 561 reducing their positions, and 155 closing their positions.

Holders
1,451
Holders Change
-57
Holders Change %
-3.78%
% of All Funds
19.49%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
135
Increased
564
Reduced
561
Closed
155
Calls
$984M
Puts
$1.23B
Net Calls
-$244M
Net Calls Change
+$112M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Capital International Investors
2
Capital International Investors
California
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$986M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$568M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$171M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$96.1M
3
NL
3
Nuveen LLC
North Carolina
$145M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$181M 2,634,705 -1,501,152 -36%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$171M 2,475,300 +1,246,467 +101%
MG
28
Markel Group
Virginia
$156M 2,258,588 +108,588 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$153M 2,216,950 -930,979 -30%
SC
30
Saturna Capital
Washington
$147M 2,123,692 -21,067 -1%
NL
31
Nuveen LLC
North Carolina
$145M 2,095,758 -3,236,504 -61%
UBS Group
32
UBS Group
Switzerland
$128M 1,857,047 +424,021 +30%
DCP
33
DSM Capital Partners
Florida
$122M 1,760,978 -295,609 -14%
DC
34
Davenport & Co
Virginia
$118M 1,707,030 +11,508 +0.7%
MAM
35
Magellan Asset Management
Australia
$116M 1,678,195 -928,021 -36%
Ameriprise
36
Ameriprise
Minnesota
$110M 1,609,480 +167,185 +12%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$106M 1,534,751 +1,227,342 +399%
SRIM
38
Saratoga Research & Investment Management
California
$104M 1,512,677 +58,517 +4%
LPL Financial
39
LPL Financial
California
$103M 1,486,419 +107,212 +8%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$102M 1,476,673 +441,034 +43%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$102M 1,474,022 -5,600 -0.4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$96.1M 1,391,700 -3,465,100 -71%
Tiger Global Management
43
Tiger Global Management
New York
$87.6M 1,269,000 – –
Lazard Asset Management
44
Lazard Asset Management
New York
$87.3M 1,264,182 +26,588 +2%
Citigroup
45
Citigroup
New York
$79.4M 1,150,970 -95,438 -8%
Stifel Financial
46
Stifel Financial
Missouri
$79.2M 1,146,949 -40,568 -3%
Victory Capital Management
47
Victory Capital Management
Texas
$78M 1,119,929 +1,059,179 +1,744%
Corient Private Wealth
48
Corient Private Wealth
Florida
$72.2M 1,051,304 -73,114 -7%
Parnassus Investments
49
Parnassus Investments
California
$69.8M 1,011,546 +85,463 +9%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$69.5M 1,006,406 -588,138 -37%
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