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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 %
LA
701
LVW Advisors
New York
$958K -$98.1K -1,422 -9%
SIM
702
Sterling Investment Management
Arizona
$956K +$956K +13,844 New
MPPW
703
Mitchell & Pahl Private Wealth
Oklahoma
$951K +$55.8K +809 +6%
BFM
704
Boothbay Fund Management
New York
$951K +$951K +13,777 New
BMWM
705
Brown Miller Wealth Management
Virginia
$943K +$156K +2,264 +20%
BAM
706
Belpointe Asset Management
Nevada
$940K +$209K +3,028 +29%
PP
707
PDS Planning
Ohio
$935K -$21.3K -309 -2%
GKWIM
708
Gerber Kawasaki Wealth & Investment Management
California
$924K -$3.57M -51,699 -79%
HIP
709
Harrell Investment Partners
Texas
$924K +$924K +13,392 New
GSIS
710
Global Strategic Investment Solutions
Arizona
$923K -$414 -6 -0%
SFA
711
Souders Financial Advisors
Ohio
$921K -$297K -4,309 -24%
GWP
712
Gen-Wealth Partners
Michigan
$915K +$244K +3,534 +36%
CF
713
Convergence Financial
Missouri
$914K +$50K +724 +6%
PWS
714
Precision Wealth Strategies
Missouri
$913K +$913K +13,231 New
RCAG
715
Rehmann Capital Advisory Group
Michigan
$910K -$66.3K -961 -7%
MCM
716
Mattern Capital Management
Colorado
$906K +$330K +4,784 +57%
CI
717
Clal Insurance
Israel
$897K – – –
TW
718
TritonPoint Wealth
Maryland
$894K -$236K -3,422 -21%
GI
719
Gradient Investments
Minnesota
$890K +$890K +12,890 New
AIM
720
Anchor Investment Management
South Carolina
$887K -$51.8K -750 -6%
PCA
721
Peddock Capital Advisors
Massachusetts
$876K +$88.3K +1,280 +11%
CAM
722
Creekmur Asset Management
Illinois
$875K +$252K +3,648 +40%
SCM
723
Schnieders Capital Management
California
$870K -$206K -2,980 -19%
BTWM
724
Baker Tilly Wealth Management
Wisconsin
$866K -$17.3K -251 -2%
MAM
725
Mystic Asset Management
Rhode Island
$858K -$45.6K -660 -5%
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