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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 %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$69.5M -$40.6M -588,138 -37%
Cerity Partners
52
Cerity Partners
New York
$58M -$5.02M -73,991 -8%
TIM
53
Thornburg Investment Management
New Mexico
$56.8M +$7.24M +104,842 +15%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$55.6M -$2.36M -34,235 -4%
Jane Street
55
Jane Street
New York
$52.4M +$4.08M +59,123 +8%
American Century Companies
56
American Century Companies
Missouri
$51.1M -$19.4M -281,556 -28%
VanEck Associates
57
VanEck Associates
New York
$46.1M +$15.3M +221,038 +49%
Truist Financial
58
Truist Financial
North Carolina
$45.7M +$444K +6,440 +1%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$45.1M +$580K +8,400 +1%
Barclays
60
Barclays
United Kingdom
$43.4M +$14.1M +204,656 +48%
PM
61
Penbrook Management
New York
$43.1M +$21.6M +311,400 +100%
Focus Partners Wealth
62
Focus Partners Wealth
Massachusetts
$41.7M +$10.4M +151,119 +33%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$40.7M -$33M -478,162 -45%
UCFA
64
United Capital Financial Advisors
Texas
$38.1M -$1.63M -23,687 -4%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$37.1M -$8.34M -120,848 -18%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$36.3M +$68.1K +987 +0.2%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$35M +$9.85M +142,608 +39%
OAM
68
Oppenheimer Asset Management
New York
$34.1M +$1.6M +23,159 +5%
NPA
69
Nichols & Pratt Advisers
Massachusetts
$34M +$742K +10,742 +2%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$32.8M +$6.61M +95,756 +25%
BBHC
71
Brown Brothers Harriman & Co
New York
$31.6M +$258K +3,731 +0.8%
VIP
72
Vantage Investment Partners
Missouri
$31.3M -$384K -5,563 -1%
GA
73
GuoLine Advisory
Singapore
$29.5M – – –
Invesco
74
Invesco
Georgia
$29M +$6.04M +87,467 +26%
SEI Investments
75
SEI Investments
Pennsylvania
$28.6M -$2.5M -36,262 -8%
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