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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 %
WPC
751
Wedmont Private Capital
Pennsylvania
$787K -$1.25K -18 -0.2%
HW
752
Hancock Whitney
Mississippi
$786K +$424K +6,148 +117%
CIM
753
Confluence Investment Management
Missouri
$785K +$62.9K +911 +9%
HIC
754
Holderness Investments Company
North Carolina
$785K +$99.7K +1,444 +15%
IWM
755
IHT Wealth Management
Illinois
$782K +$367K +5,320 +89%
IA
756
IFP Advisors
Florida
$781K +$194K +2,805 +33%
FP
757
Financial Perspectives
Minnesota
$777K – – –
ALC
758
Alexander Labrunerie & Co
Missouri
$774K -$2.42K -35 -0.3%
MSAM
759
Moloney Securities Asset Management
Missouri
$771K -$434K -6,289 -36%
FHA
760
Flagship Harbor Advisors
Massachusetts
$768K -$207K -3,002 -21%
LCGC
761
Legacy Capital Group California
California
$766K -$219K -3,177 -22%
CF
762
Centaurus Financial
California
$766K +$65.6K +950 +9%
RPCONE
763
Retirement Planning Company of New England
Rhode Island
$763K +$31.7K +460 +4%
CRC
764
Curi RMB Capital
Illinois
$763K -$2.77M -40,093 -78%
SF
765
Summit Financial
New Jersey
$762K +$130K +1,889 +21%
PA
766
Profund Advisors
Maryland
$760K +$26.2K +380 +4%
V
767
ViaWealth
Kansas
$756K +$63.8K +925 +9%
IP
768
Intellectus Partners
California
$751K +$148K +2,149 +25%
HSA
769
HBK Sorce Advisory
Pennsylvania
$749K -$20.9K -303 -3%
FPF
770
First Pacific Financial
Washington
$748K -$70.6K -1,023 -9%
BB
771
Burford Brothers
Texas
$747K +$51.4K +745 +7%
ATC
772
Argent Trust Co
Tennessee
$746K +$44.7K +648 +6%
LCM
773
Logan Capital Management
Pennsylvania
$742K -$693K -10,034 -48%
ESB
774
Essex Savings Bank
Connecticut
$741K -$59.2K -857 -7%
EI
775
Ellevest Inc
New York
$740K -$757K -10,964 -51%
29 30
31
32 33