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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 %
EFS
851
Essex Financial Services
Connecticut
$556K +$7.39K +107 +1%
SEIA
852
Signature Estate & Investment Advisors
California
$552K -$15.1K -219 -3%
BBA
853
Baader Bank Aktiengesellschaft
Germany
$552K -$361K -5,224 -40%
GAM
854
Griffin Asset Management
New York
$552K – – –
CP
855
Covenant Partners
Tennessee
$552K -$214K -3,094 -28%
PWM
856
Pines Wealth Management
North Carolina
$551K +$103K +1,483 +23%
GHA
857
GW Henssler & Associates
Georgia
$549K – – –
HAM
858
Harmony Asset Management
Arizona
$545K -$427K -6,180 -44%
EW
859
Evoke Wealth
California
$543K +$166K +2,404 +44%
NAS
860
NWF Advisory Services
California
$540K +$540K +7,818 New
KWM
861
KFG Wealth Management
Indiana
$536K +$85.9K +1,245 +19%
AT
862
American Trust
Kentucky
$533K +$163K +2,356 +44%
VA
863
VestGen Advisors
Illinois
$533K +$34.3K +497 +7%
FFS
864
Founders Financial Securities
Maryland
$531K -$3.04K -44 -0.6%
TGAM
865
TBH Global Asset Management
Tennessee
$529K -$6.7K -97 -1%
VSQM
866
V-Square Quantitative Management
Illinois
$526K -$140K -2,027 -21%
ACM
867
Advisors Capital Management
New Jersey
$525K -$31.5K -457 -6%
TW
868
Traveka Wealth
California
$525K -$93.4K -1,353 -15%
PWP
869
Principle Wealth Partners
Connecticut
$524K +$64.9K +941 +14%
HI
870
Hudock Inc
Pennsylvania
$524K -$9.73K -141 -2%
VNA
871
Valley National Advisers
Pennsylvania
$522K -$4.49K -65 -0.9%
PTP
872
Platform Technology Partners
New York
$522K +$55.2K +800 +12%
RMAM
873
Raab & Moskowitz Asset Management
New Jersey
$518K +$518K +7,511 New
SW
874
SteelPeak Wealth
California
$518K -$48.6K -704 -9%
PTC
875
Philadelphia Trust Company
Pennsylvania
$518K – – –
33 34
35
36 37