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Novo Nordisk
NVO

Overview Fund Activity

1,460 hedge funds and large institutions have $21.2B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 569 increasing their positions, 562 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,460
Holders Change
-48
Holders Change %
-3.18%
% of All Funds
19.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
138
Increased
569
Reduced
562
Closed
157
Calls
$1.14B
Puts
$1.63B
Net Calls
-$491M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$297M
2
Capital International Investors
Capital International Investors
California
+$145M
3
Morgan Stanley
Morgan Stanley
New York
+$136M
4
ClearBridge Investments
ClearBridge Investments
New York
+$110M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$86M

Top Sellers

1
Amundi
Amundi
France
-$332M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$239M
3
NL
Nuveen LLC
North Carolina
-$223M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM Investment Management
26
WCM Investment Management
California
$181M -$103M -1,501,152 -36%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$171M +$86M +1,246,467 +101%
MG
28
Markel Group
Virginia
$156M +$7.49M +108,588 +5%
Two Sigma Investments
29
Two Sigma Investments
New York
$153M -$64.3M -930,979 -30%
SC
30
Saturna Capital
Washington
$147M -$1.45M -21,067 -1%
NL
31
Nuveen LLC
North Carolina
$145M -$223M -3,236,504 -61%
UBS Group
32
UBS Group
Switzerland
$128M +$29.3M +424,021 +30%
DCP
33
DSM Capital Partners
Florida
$122M -$20.4M -295,609 -14%
DC
34
Davenport & Co
Virginia
$118M +$793K +11,508 +0.7%
MAM
35
Magellan Asset Management
Australia
$116M -$64.1M -928,021 -36%
Ameriprise
36
Ameriprise
Minnesota
$110M +$11.4M +167,185 +12%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$106M +$84.7M +1,227,342 +399%
SRIM
38
Saratoga Research & Investment Management
California
$104M +$4.04M +58,517 +4%
LPL Financial
39
LPL Financial
California
$103M +$7.4M +107,212 +8%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$102M +$30.4M +441,034 +43%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$102M -$387K -5,600 -0.4%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$97.1M -$563K -8,155 -0.6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$96.1M -$239M -3,465,100 -71%
Tiger Global Management
44
Tiger Global Management
New York
$87.6M – – –
Lazard Asset Management
45
Lazard Asset Management
New York
$87.3M +$1.84M +26,588 +2%
Citigroup
46
Citigroup
New York
$79.4M -$6.59M -95,438 -8%
Stifel Financial
47
Stifel Financial
Missouri
$79.2M -$2.8M -40,568 -3%
Victory Capital Management
48
Victory Capital Management
Texas
$78M +$73.7M +1,059,179 +1,744%
Corient Private Wealth
49
Corient Private Wealth
Florida
$72.2M -$5.02M -73,114 -7%
Parnassus Investments
50
Parnassus Investments
California
$69.8M +$5.9M +85,463 +9%
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