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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
BIM
526
Baldwin Investment Management
Pennsylvania
$1M -$25.4K -591 -3%
CCM
527
Chilton Capital Management
Texas
$1M +$14K +326 +2%
CWM
528
Cedar Wealth Management
California
$998K +$895K +20,828 New
1WA
529
180 Wealth Advisors
Washington
$998K -$51.5K -1,199 -5%
SI
530
Sava Infond
Slovenia
$994K
MC
531
Moors & Cabot
Massachusetts
$975K +$58K +1,349 +7%
RP
532
Raelipskie Partnership
Ontario, Canada
$967K +$99.6K +2,318 +13%
CLOS
533
Compagnie Lombard Odier SCmA
Switzerland
$960K -$32.3K -751 -4%
CIS
534
Capital International Sarl
California
$957K -$2.32K -54 -0.3%
ATC
535
Argent Trust Co
Tennessee
$956K +$262K +6,109 +44%
HAIM
536
Hunter Associates Investment Management
Pennsylvania
$951K +$17.2K +401 +2%
RCAG
537
Rehmann Capital Advisory Group
Michigan
$947K +$153K +3,570 +22%
TAM
538
Trillium Asset Management
Massachusetts
$944K -$5.41M -125,913 -86%
BA
539
Ballast Advisors
Minnesota
$942K -$81.4K -1,895 -9%
GCS
540
Gordian Capital (Singapore)
Singapore
$942K
MIM
541
Merrion Investment Management
New Jersey
$938K +$841K +19,565 New
PA
542
Profund Advisors
Maryland
$936K -$24.1K -562 -3%
DCM
543
Donaldson Capital Management
Indiana
$933K +$174K +4,047 +26%
CCA
544
Checchi Capital Advisers
California
$928K -$22.9K -534 -3%
PIM
545
Penobscot Investment Management
Massachusetts
$922K -$12.9K -300 -2%
AHL
546
Abel Hall LLC
Louisiana
$920K +$564K +13,124 +216%
NAMP
547
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$919K +$810K +18,853 New
AWAU
548
Alliance Wealth Advisors (Utah)
Utah
$919K -$313K -7,279 -28%
PWPS
549
Pinnacle Wealth Planning Services
Ohio
$908K +$74.3K +1,729 +10%
WQ
550
Wealth Quarterback
New Jersey
$893K +$22.3K +519 +3%

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.