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Novo Nordisk
NVO

Overview Fund Activity

1,508 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 618 increasing their positions, 546 reducing their positions, and 246 closing their positions.

Holders
1,508
Holders Change
-135
Holders Change %
-8.22%
% of All Funds
20.49%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.33%
New
144
Increased
618
Reduced
546
Closed
246
Calls
$987M
Puts
$1.34B
Net Calls
-$356M
Net Calls Change
-$427M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$370M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337M
3
Capital International Investors
3
Capital International Investors
California
$660M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$461M
5
Amundi
5
Amundi
France
$332M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$8.13M
2
Polen Capital Management
2
Polen Capital Management
Florida
$69.6M
3
Capital World Investors
3
Capital World Investors
California
$14.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$297M 4,279,199 -614,407 -13%
WCM Investment Management
27
WCM Investment Management
California
$287M 4,135,857 +104,733 +3%
Wells Fargo
28
Wells Fargo
California
$263M 3,792,813 +119,698 +3%
Raymond James Financial
29
Raymond James Financial
Florida
$258M 3,715,306 -991,860 -21%
Two Sigma Investments
30
Two Sigma Investments
New York
$219M 3,147,929 +1,303,506 +71%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$202M 2,914,104 -109,909 -4%
MAM
32
Magellan Asset Management
Australia
$181M 2,606,216 -206,565 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$179M 2,582,572 +527,584 +26%
MG
34
Markel Group
Virginia
$149M 2,150,000 – –
SC
35
Saturna Capital
Washington
$149M 2,144,759 +32,811 +2%
DCP
36
DSM Capital Partners
Florida
$143M 2,056,587 +49,175 +2%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$122M 1,751,007 +298,835 +21%
Citadel Advisors
38
Citadel Advisors
Florida
$119M 1,718,398 +1,087,341 +172%
DC
39
Davenport & Co
Virginia
$118M 1,695,522 +642,810 +61%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$103M 1,479,622 -4,147 -0.3%
SRIM
41
Saratoga Research & Investment Management
California
$101M 1,454,160 +753,526 +108%
Ameriprise
42
Ameriprise
Minnesota
$100M 1,442,295 +123,579 +9%
UBS Group
43
UBS Group
Switzerland
$99.5M 1,433,026 -43,612 -3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$98.3M 1,414,913 +1,129,205 +395%
LPL Financial
45
LPL Financial
California
$95.6M 1,379,207 +23,140 +2%
Tiger Global Management
46
Tiger Global Management
New York
$88.1M 1,269,000 – –
Citigroup
47
Citigroup
New York
$86.6M 1,246,408 -365,158 -23%
Lazard Asset Management
48
Lazard Asset Management
New York
$85.9M 1,237,594 -30,279 -2%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$85.4M 1,594,544 +864,579 +118%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$85.3M 1,228,833 -494,104 -29%
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