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NVO

Novo Nordisk

1,350 hedge funds and large institutions have $15.6B invested in Novo Nordisk in 2026 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 464 increasing their positions, 459 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 117

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.26B)

6% more funds holding

Funds holding: 1,2771,350 (+73)

1% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 459

0.01% more ownership

Funds ownership: 9.62%9.62% (+0.01%)

9% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.58B

Holders
1,350
Holders Change
+73
Holders Change %
+5.72%
% of All Funds
16.31%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
215
Increased
464
Reduced
459
Closed
117
Calls
$2.35B
Puts
$2.58B
Net Calls
-$225M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
HTI
501
Hikari Tsushin Inc
Japan
$1.13M
OA
502
Oak Associates
Ohio
$1.13M +$78.4K +1,825 +8%
MYIA
503
Mount Yale Investment Advisors
Colorado
$1.12M +$1M +23,383 New
KCM
504
Kornitzer Capital Management
Kansas
$1.12M -$3.68M -85,733 -79%
MWM
505
Mission Wealth Management
California
$1.12M +$272K +6,341 +37%
FRA
506
Frank Rimerman Advisors
California
$1.11M +$34.2K +795 +4%
QI
507
Qtron Investments
Massachusetts
$1.11M -$124K -2,879 -11%
RPC
508
Rossmore Private Capital
Connecticut
$1.1M
TYCC
509
Texas Yale Capital Corp
Florida
$1.1M +$24.7K +575 +3%
CPIG
510
Chicago Partners Investment Group
Illinois
$1.1M +$107K +2,502 +12%
SL
511
SWMG LLC
Texas
$1.09M
Squarepoint
512
Squarepoint
New York
$1.08M -$4.69M -109,234 -83%
TWIM
513
TIAA Wealth Investment Management
New York
$1.07M -$14M -326,839 -94%
RYIA
514
Roehl & Yi Investment Advisors
Oregon
$1.06M -$80.9K -1,883 -8%
CC
515
Centiva Capital
New York
$1.05M -$5.03M -117,189 -84%
CIBC Asset Management
516
CIBC Asset Management
Ontario, Canada
$1.05M -$58.3K -1,357 -6%
GWM
517
GSB Wealth Management
Connecticut
$1.05M -$117K -2,721 -11%
CA
518
Claro Advisors
Massachusetts
$1.04M -$68.3K -1,589 -7%
APWM
519
Argonautica Private Wealth Management
Massachusetts
$1.04M +$298K +6,936 +47%
SIAG
520
Signet Investment Advisory Group
Rhode Island
$1.04M
NB
521
NBT Bank
New York
$1.03M -$1.5K -35 -0.2%
RI
522
Ridgewood Investments
New Jersey
$1.02M -$141K -3,281 -13%
WF
523
Welch & Forbes
Massachusetts
$1.01M -$6.87K -160 -0.8%
JIC
524
Joel Isaacson & Co
New York
$1.01M
FDS
525
First Dallas Securities
Texas
$1.01M +$901K +20,967 New

NVO Hedge Fund Activity: Q2 2026 in Review

1,350 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2026, worth a combined $15.6B — up 26% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new NVO positions and 117 closed out — a net gain of 98 holders — while 464 added to existing stakes and 459 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $211M. The largest seller was Susquehanna International Group, cutting an estimated $270M.

  • 1,350 institutional investors held Novo Nordisk (NVO) as of Q2 2026, up from 1,277 in Q1 2026.
  • Funds reported $15.6B of Novo Nordisk stock for Q2 2026, up 26% quarter-over-quarter.
  • 215 funds opened new Novo Nordisk positions in Q2 2026 and 117 closed out, a net change of +98 holders.
  • The largest Novo Nordisk buyer in Q2 2026 was Fred Alger Management, an estimated $211M added.
  • The largest Novo Nordisk seller in Q2 2026 was Susquehanna International Group, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2026.