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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 %
PIM
501
Penobscot Investment Management
Massachusetts
$1.85M -$446K -6,459 -19%
CCB
502
Country Club Bank
Missouri
$1.85M +$1.85M +26,966 New
DRD
503
Dennis R. Delaney
$1.84M +$369K +5,350 +25%
UBP
504
Union Bancaire Privee
Switzerland
$1.84M -$211K -3,548 -10%
SAI
505
Savvy Advisors Inc
New York
$1.84M +$1.01M +14,672 +122%
FCMA
506
Foresight Capital Management Advisors
Michigan
$1.83M +$1.83M +26,580 New
TCOV
507
Trust Company of Vermont
Vermont
$1.83M -$10.7K -155 -0.6%
PMWMG
508
Parr McKnight Wealth Management Group
Minnesota
$1.83M +$1.34M +19,391 +274%
PWS
509
Peloton Wealth Strategists
Indiana
$1.82M +$949K +13,750 +108%
FPGT
510
Financial Partners Group (Tennessee)
Tennessee
$1.82M +$552K +8,002 +44%
GC
511
Guggenheim Capital
Illinois
$1.8M -$123K -1,776 -6%
KPWS
512
Kestra Private Wealth Services
Texas
$1.78M -$2.32M -33,676 -57%
HI
513
Harrington Investments
California
$1.78M -$9.32K -135 -0.5%
PSP
514
Principal Street Partners
Tennessee
$1.78M +$1.12M +16,270 +171%
FRA
515
Frank Rimerman Advisors
California
$1.77M +$288K +4,173 +19%
HTC
516
Haverford Trust Company
Pennsylvania
$1.77M -$55.2K -800 -3%
IWC
517
Integrated Wealth Concepts
Massachusetts
$1.75M -$89.4K -1,295 -5%
AWAU
518
Alliance Wealth Advisors (Utah)
Utah
$1.74M -$91.9K -1,332 -5%
GAM
519
GuardCap Asset Management
United Kingdom
$1.74M -$14K -203 -0.8%
CCM
520
Cox Capital Management
Massachusetts
$1.73M -$26.4K -382 -2%
Parallax Volatility Advisers
521
Parallax Volatility Advisers
California
$1.73M -$3.23M -46,740 -65%
CCA
522
Checchi Capital Advisers
California
$1.73M -$61.2K -886 -3%
TBWA
523
Three Bridge Wealth Advisors
California
$1.72M +$88.7K +1,285 +5%
SIA
524
Sit Investment Associates
Minnesota
$1.72M -$3.43M -49,715 -67%
EWA
525
Exencial Wealth Advisors
Oklahoma
$1.71M +$84.3K +1,221 +5%
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