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Novo Nordisk

1,519 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 623 increasing their positions, 555 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.1B → $22.9B (-$7.2B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

43% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 247

Holders
1,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$266M
2 +$191M
3 +$163M
4
Amundi
Amundi
France
+$109M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.5M

Top Sellers

1 -$894M
2 -$375M
3 -$294M
4
Renaissance Technologies
Renaissance Technologies
New York
-$104M
5
Marshall Wace
Marshall Wace
United Kingdom
-$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.02M
477
$2.02M
478
$2.01M
479
$2M
480
$1.98M
481
$1.98M
482
$1.96M
483
$1.94M
484
$1.94M
485
$1.94M
486
$1.93M
487
$1.92M
488
$1.91M
489
$1.9M
490
$1.89M
491
$1.87M
492
$1.86M
493
$1.85M
494
$1.85M
495
$1.84M
496
$1.84M
497
$1.83M
498
$1.83M
499
$1.82M
500
$1.8M