We are live on ! Find out more
NVO

Novo Nordisk

1,526 hedge funds and large institutions have $23B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 627 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: $30.2B → $23B (-$7.2B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

43% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 247

Holders
1,526
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
676
$1.08M
677
$1.08M
678
$1.07M
679
$1.06M
680
$1.06M
681
$1.06M
682
$1.06M
683
$1.06M
684
$1.06M
685
$1.05M
686
$1.05M
687
$1.05M
688
$1.04M
689
$1.04M
690
$1.03M
691
$1.03M
692
$1.01M
693
$1.01M
694
$1.01M
695
$1M
696
$1M
697
$999K
698
$999K
699
$997K
700
$996K