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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 %
GIA
801
Guyasuta Investment Advisors
Pennsylvania
$669K – – –
IAIM
802
International Assets Investment Management
Florida
$663K -$764K -11,071 -54%
QWP
803
Quotient Wealth Partners
Texas
$661K +$11.4K +165 +2%
EFG
804
Elm3 Financial Group
Georgia
$661K -$427K -6,181 -39%
RDWM
805
Red Door Wealth Management
Tennessee
$656K -$6.9K -100 -1%
ST
806
Spinnaker Trust
Maine
$656K -$4.83K -70 -0.7%
PMSA
807
Patrick M. Sweeney & Associates
Illinois
$654K -$118K -1,700 -15%
BRWA
808
B. Riley Wealth Advisors
Florida
$652K +$652K +9,451 New
MA
809
Montag & Associates
Georgia
$649K – – –
II
810
Impact Investors
California
$644K +$250K +3,629 +64%
SCM
811
SCS Capital Management
Massachusetts
$642K +$149K +2,164 +30%
RBCM
812
Raub Brock Capital Management
California
$638K +$9.66K +140 +2%
PAMS
813
Pinpoint Asset Management (Singapore)
$638K +$638K +9,238 New
SAM
814
S.A. Mason
Michigan
$637K -$27.6K -400 -4%
CCA
815
Cravens & Co Advisors
Tennessee
$636K +$12.2K +177 +2%
NAM
816
NTV Asset Management
West Virginia
$635K -$51.6K -748 -8%
PC
817
Pecaut & Co
Iowa
$635K -$855K -12,387 -57%
CCIA
818
Campbell & Co Investment Adviser
Maryland
$634K -$2.47M -35,785 -80%
GI
819
GAMMA Investing
California
$630K -$23.7K -343 -4%
AFP
820
Ausdal Financial Partners
Iowa
$628K +$628K +9,100 New
BWP
821
BSW Wealth Partners
Colorado
$628K -$66K -956 -10%
AB
822
Atlas Brown
Kentucky
$623K +$64.4K +933 +12%
KCM
823
Kathmere Capital Management
Pennsylvania
$621K -$416K -6,031 -40%
AO
824
Advisor OS
Illinois
$621K +$78.9K +1,143 +15%
CCM
825
Cohen Capital Management
California
$608K +$179K +2,600 +42%
31 32
33
34 35