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Novo Nordisk

1,523 hedge funds and large institutions have $23B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 626 increasing their positions, 557 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.2B → $23B (-$7.2B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

44% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 247

Holders
1,523
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
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$228M
3 +$194M
4
Amundi
Amundi
France
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1 -$1.06B
2 -$446M
3 -$350M
4
Renaissance Technologies
Renaissance Technologies
New York
-$123M
5
Marshall Wace
Marshall Wace
United Kingdom
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$602K
852
$597K
853
$592K
854
$591K
855
$589K
856
$588K
857
$588K
858
$586K
859
$584K
860
$583K
861
$583K
862
$579K
863
$579K
864
$578K
865
$578K
866
$577K
867
$576K
868
$575K
869
$571K
870
$569K
871
$569K
872
$562K
873
$560K
874
$560K
875
$556K