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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 %
CS
826
Capital Square
Tennessee
$605K +$605K +8,778 New
DE
827
Diversified Enterprises
Delaware
$601K +$44K +638 +8%
MHC
828
May Hill Capital
Massachusetts
$599K -$4.83K -70 -0.8%
MT
829
Midwest Trust
Kansas
$599K +$599K +8,680 New
CA
830
Cullinan Associates
Kentucky
$599K – – –
VCP
831
Verus Capital Partners
Arizona
$594K +$337K +4,876 +131%
HR
832
Hardy Reed
Mississippi
$589K +$16.4K +238 +3%
GD
833
Grandfield & Dodd
New York
$587K +$11.9K +173 +2%
JSSH
834
J. Safra Sarasin Holding
$587K +$587K +8,500 New
ATS
835
Ashton Thomas Securities
New York
$584K +$4.83K +70 +0.8%
SDWIA
836
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$584K -$4.14K -60 -0.7%
RWM
837
Riverbend Wealth Management
South Carolina
$583K +$32.5K +471 +6%
HHAA
838
Henry H. Armstrong Associates
Pennsylvania
$582K -$40.8K -591 -7%
DWM
839
DecisionMap Wealth Management
Virginia
$581K +$72.6K +1,052 +14%
CI
840
Corient IA
Florida
$580K – – –
HWM
841
Hohimer Wealth Management
Washington
$576K -$8.9K -129 -2%
APIM
842
Agate Pass Investment Management
Washington
$571K +$44.9K +650 +9%
EFG
843
Embree Financial Group
Illinois
$568K -$319K -4,618 -36%
WAG
844
Wallace Advisory Group
California
$566K -$181K -2,609 -24%
VCM
845
Versant Capital Management
Arizona
$564K -$83.8K -1,214 -13%
HI
846
Harbour Investments
Wisconsin
$562K -$61.4K -889 -10%
APWM
847
Argonautica Private Wealth Management
Massachusetts
$560K -$5.38K -78 -1%
RCA
848
Resonant Capital Advisors
Wisconsin
$560K +$18.3K +265 +3%
PFGIA
849
Patriot Financial Group Insurance Agency
Massachusetts
$557K +$8.01K +116 +1%
TPW
850
Transatlantique Private Wealth
New York
$556K +$34.2K +496 +7%
32 33
34
35 36