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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 %
NIA
551
NIA Impact Advisors
California
$1.57M -$13.8K -200 -0.9%
CSP
552
Cary Street Partners
Virginia
$1.56M -$552K -8,003 -26%
BONH
553
Bank of New Hampshire
New Hampshire
$1.56M +$444K +6,427 +40%
FIM
554
Freedom Investment Management
Connecticut
$1.56M +$121K +1,753 +8%
FDS
555
Freedom Day Solutions
Texas
$1.55M -$38.3K -555 -2%
BST
556
Bath Savings Trust
Maine
$1.55M +$1.01M +14,692 +189%
CAI
557
Capital Advisors Inc
Oklahoma
$1.55M +$4K +58 +0.3%
GTAM
558
Global Trust Asset Management
Florida
$1.54M -$205K -2,973 -12%
SL
559
SWMG LLC
Texas
$1.53M +$1.53M +22,130 New
BCM
560
Brookstone Capital Management
Illinois
$1.52M +$542K +7,848 +55%
SWA
561
Sax Wealth Advisors
New Jersey
$1.52M +$1.23M +17,892 +432%
HAIM
562
Hunter Associates Investment Management
Pennsylvania
$1.52M – – –
PTC
563
Private Trust Company
Ohio
$1.51M -$379K -5,489 -20%
BA
564
Ballast Advisors
Minnesota
$1.51M +$104K +1,500 +7%
BIM
565
Baldwin Investment Management
Pennsylvania
$1.51M -$30.4K -441 -2%
TCPG
566
Trivant Custom Portfolio Group
California
$1.51M +$1.51M +21,809 +80,774%
CCM
567
Chilton Capital Management
Texas
$1.51M +$88.6K +1,283 +6%
JWCA
568
J.W. Cole Advisors
Florida
$1.5M +$381K +5,517 +34%
SIAG
569
Signet Investment Advisory Group
Rhode Island
$1.49M +$1.73K +25 +0.1%
IIM
570
Ironwood Investment Management
Massachusetts
$1.49M +$117K +1,691 +9%
SC
571
Syon Capital
California
$1.48M -$156K -2,257 -9%
BAMCO Inc
572
BAMCO Inc
New York
$1.48M -$982K -14,221 -40%
NB
573
NBT Bank
New York
$1.48M – – –
WFI
574
West Family Investments
California
$1.47M +$379K +5,491 +35%
GT
575
Glenview Trust
Kentucky
$1.47M +$51.5K +746 +4%
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