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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 %
CT
776
Clearstead Trust
Maine
$739K +$483K +6,996 +188%
KP
777
Keel Point
Alabama
$737K +$132K +1,917 +22%
YIH
778
Y-Intercept (HK)
Hong Kong
$736K -$16.4M -237,147 -96%
AG
779
AlTi Global
New York
$735K +$349K +5,059 +91%
CIAS
780
Capital Investment Advisory Services
North Carolina
$730K +$64.3K +932 +10%
NAM
781
NorthCrest Asset Manangement
Minnesota
$729K -$15.9K -230 -2%
AWM
782
Angeles Wealth Management
California
$723K -$225K -3,263 -24%
MFIM
783
Mesirow Financial Investment Management
Illinois
$714K -$116K -1,681 -14%
DG
784
DMC Group
Alabama
$713K -$56.5K -819 -7%
CIG
785
Cairn Investment Group
Washington
$713K +$30.8K +446 +5%
SCP
786
Sivia Capital Partners
California
$712K +$110K +1,587 +18%
WOSD
787
WFA of San Diego
California
$711K +$711K +10,305 New
CAM
788
Cozad Asset Management
Illinois
$709K -$277K -4,010 -28%
KMWM
789
Keudell/Morrison Wealth Management
Oregon
$706K +$171K +2,472 +32%
CAG
790
Csenge Advisory Group
Florida
$699K -$19.9K -278 -3%
ACA
791
Aptus Capital Advisors
Alabama
$694K +$175K +2,540 +34%
SPC
792
Sigma Planning Corp
Michigan
$694K -$92.5K -1,340 -12%
UIM
793
Unified Investment Management
Georgia
$692K +$692K +10,025 New
KFC
794
Klingenstein Fields & Co
New York
$687K -$19.3K -280 -3%
CAM
795
Cacti Asset Management
Georgia
$685K – – –
DA
796
Doliver Advisors
Texas
$684K -$399K -5,778 -37%
STA
797
Summit Trail Advisors
New York
$683K +$683K +9,895 New
BA
798
Bridgewater Advisors
New York
$677K +$33.2K +615 +5%
SWM
799
Spire Wealth Management
Virginia
$671K -$217K -3,141 -24%
CHAM
800
Clear Harbor Asset Management
Connecticut
$669K -$118K -1,705 -15%
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