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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 %
FLI
651
Family Legacy Inc
South Carolina
$1.13M -$177K -2,564 -14%
S
652
Sunpointe
Missouri
$1.12M +$1.12M +16,202 New
FCIM
653
Fairview Capital Investment Management
California
$1.11M – – –
DCM
654
Donaldson Capital Management
Indiana
$1.11M -$649K -9,409 -37%
FAM
655
Formidable Asset Management
Ohio
$1.11M – – –
SWM
656
Seed Wealth Management
Illinois
$1.1M +$133K +1,920 +14%
WA
657
Wealth Alliance
New York
$1.09M -$23.3K -338 -2%
OF
658
Outfitter Financial
Maine
$1.09M +$291K +4,220 +36%
IFWM
659
Institute for Wealth Management
Colorado
$1.09M – – –
MWA
660
Moser Wealth Advisors
Washington
$1.09M +$46.8K +678 +4%
FOA
661
Five Oceans Advisors
California
$1.09M -$294K -4,263 -21%
AG
662
Ascent Group
Virginia
$1.08M -$750K -10,862 -41%
HKAM
663
Horizon Kinetics Asset Management
New York
$1.08M -$8.14K -118 -0.8%
LIA
664
Limestone Investment Advisors
New York
$1.08M +$1.08M +15,593 New
RIL
665
Rothschild Investment LLC
Illinois
$1.07M -$7.27M -105,363 -87%
VIM
666
Vista Investment Management
Pennsylvania
$1.06M -$53.1K -769 -5%
BFA
667
Beaumont Financial Advisors
Massachusetts
$1.06M – – –
SC
668
Solstein Capital
California
$1.05M – – –
BA
669
Bristlecone Advisors
Washington
$1.05M -$663K -9,609 -39%
CGA
670
Channing Global Advisors
Florida
$1.05M +$313K +4,530 +42%
GM
671
GeoWealth Management
Illinois
$1.05M +$316K +4,575 +43%
EIA
672
Edgemoor Investment Advisors
Maryland
$1.05M -$37K -536 -3%
ARG
673
Advisory Resource Group
Oklahoma
$1.05M +$44.9K +651 +4%
GSEP
674
Golden State Equity Partners
California
$1.04M +$827K +11,983 +383%
CGL
675
Clarius Group LLC
Washington
$1.03M +$117K +1,689 +13%
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