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NVO

Novo Nordisk

1,479 hedge funds and large institutions have $21.3B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 582 increasing their positions, 568 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $23B → $21.3B (-$1.67B)

16% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 161

30% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.63B

Holders
1,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$332M
2 -$236M
3 -$220M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$176M
5
JP Morgan Chase
JP Morgan Chase
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$762K
777
$760K
778
$756K
779
$751K
780
$749K
781
$748K
782
$747K
783
$746K
784
$742K
785
$741K
786
$740K
787
$739K
788
$737K
789
$736K
790
$735K
791
$730K
792
$729K
793
$723K
794
$714K
795
$713K
796
$713K
797
$712K
798
$711K
799
$709K
800
$706K