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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 %
AWS
726
Atria Wealth Solutions
New York
$857K -$1.66M -24,067 -66%
HIIFS
727
Harel Insurance Investments & Financial Services
Israel
$856K -$38M -549,790 -98%
GC
728
Giverny Capital
Quebec, Canada
$856K – – –
P
729
Pitcairn
Pennsylvania
$853K -$145K -2,102 -15%
TCWA
730
Turtle Creek Wealth Advisors
Texas
$849K +$123K +1,775 +17%
IAN
731
Integrated Advisors Network
Texas
$847K +$847K +12,275 New
COI
732
Connable Office Inc
Michigan
$843K -$547K -7,929 -39%
SWP
733
Stratos Wealth Partners
Ohio
$841K -$263K -3,806 -24%
WA
734
Waverly Advisors
Alabama
$838K -$5.44M -78,816 -87%
SQA
735
Simon Quick Advisors
New Jersey
$835K +$81.5K +1,181 +11%
BTW
736
Boston Trust Walden
Massachusetts
$831K +$460K +6,670 +124%
FWM
737
Forza Wealth Management
Florida
$826K -$27.6K -400 -3%
BL
738
Balentine LLC
Georgia
$825K -$14.7K -213 -2%
AWE
739
Avidian Wealth Enterprises
Texas
$825K +$65.4K +947 +9%
MAM
740
Milestone Asset Management
Pennsylvania
$824K +$824K +11,945 New
HBW
741
Hazlett, Burt & Watson
West Virginia
$817K +$105K +1,516 +15%
BWP
742
Balboa Wealth Partners
Arizona
$807K +$46.7K +677 +6%
LI
743
LRI Investments
Florida
$803K -$132K -1,910 -14%
SRC
744
Sage Rhino Capital
California
$803K -$12.8K -185 -2%
GAG
745
GM Advisory Group
New York
$802K -$144K -2,090 -15%
PWM
746
Perigon Wealth Management
California
$802K -$190K -2,746 -19%
BFS
747
BridgePort Financial Solutions
Iowa
$799K +$379K +5,488 +90%
RFG
748
Range Financial Group
Oregon
$793K +$24.2K +350 +3%
BCM
749
BTC Capital Management
Iowa
$792K +$36.1K +523 +5%
CIC
750
Chilton Investment Company
Connecticut
$791K +$576K +8,349 +268%
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