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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
651
$1.12M
652
$1.12M
653
$1.12M
654
$1.12M
655
$1.12M
656
$1.12M
657
$1.11M
658
$1.11M
659
$1.11M
660
$1.11M
661
$1.11M
662
$1.11M
663
$1.1M
664
$1.1M
665
$1.1M
666
$1.1M
667
$1.09M
668
$1.09M
669
$1.09M
670
$1.09M
671
$1.09M
672
$1.08M
673
$1.08M
674
$1.08M
675
$1.08M