We are live on
!
Find out more
NVO
Novo Nordisk
NVO
NVO
1,411 hedge funds and large institutions have $16.1B invested in Novo Nordisk in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 445 increasing their positions, 565 reducing their positions, and 182 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 182
18% more funds holding in top 10
Funds holding in top 10: 17 → 20 (+3)
1% more funds holding
Funds holding: 1,394 → 1,411 (+17)
0.43% more ownership
Funds ownership: 8.87% → 9.3% (+0.43%)
3% less capital invested
Capital invested by funds: $16.7B → $16.1B (-$580M)
21% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 565
37% less call options, than puts
Call options by funds: $2.04B | Put options by funds: $3.26B
Holders
1,411
Holders Change
+17
Holders Change %
+1.22%
% of All Funds
17.17%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.24%
New
230
Increased
445
Reduced
565
Closed
182
Calls
$2.04B
Puts
$3.26B
Net Calls
-$1.21B
Net Calls Change
-$266M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$247M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$220M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$219M |
| 4 |
Goldman Sachs
New York
|
+$219M |
| 5 |
Millennium Management
New York
|
+$81.4M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$333M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 3 |
Fayez Sarofim & Co
Houston,
Texas
|
-$159M |
| 4 |
JP Morgan Chase
New York
|
-$95.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$78.5M |
