NVO icon

Novo Nordisk

1,521 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 624 increasing their positions, 557 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

44% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 247

Holders
1,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
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 +$317M
2 +$228M
3 +$194M
4
Amundi
Amundi
France
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1 -$1.06B
2 -$446M
3 -$350M
4
Renaissance Technologies
Renaissance Technologies
New York
-$123M
5
Marshall Wace
Marshall Wace
United Kingdom
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.44M
577
$1.44M
578
$1.43M
579
$1.43M
580
$1.43M
581
$1.42M
582
$1.42M
583
$1.42M
584
$1.41M
585
$1.41M
586
$1.4M
587
$1.4M
588
$1.39M
589
$1.39M
590
$1.38M
591
$1.38M
592
$1.38M
593
$1.37M
594
$1.37M
595
$1.35M
596
$1.34M
597
$1.33M
598
$1.33M
599
$1.33M
600
$1.33M