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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 %
MC
876
Mirabaud & Cie
Switzerland
$518K -$9.66K -140 -2%
NS
877
NBC Securities
Alabama
$516K -$32.9K -477 -6%
PFSC
878
Peoples Financial Services Corp
Pennsylvania
$515K -$69.7K -1,010 -12%
MFA
879
Mayflower Financial Advisors
Massachusetts
$514K +$164K +2,380 +47%
LFA
880
Laraway Financial Advisors
Minnesota
$511K – – –
NWAG
881
Net Worth Advisory Group
Utah
$510K +$111K +1,605 +28%
OCM
882
One Capital Management
California
$509K -$4.97K -72 -1%
CA
883
CoreCap Advisors
Michigan
$509K +$55.8K +809 +12%
WC
884
Wynn Capital
Georgia
$508K +$19.1K +276 +4%
LF
885
LifeSteps Financial
California
$507K -$828 -12 -0.2%
QPBE
886
Quintet Private Bank (Europe)
Luxembourg
$505K +$4.28K +62 +0.9%
FPAS
887
Focus Partners Advisor Solutions
Missouri
$504K +$70.6K +1,024 +16%
BIM
888
Bridges Investment Management
Nebraska
$504K -$17.3K -250 -3%
First Manhattan
889
First Manhattan
New York
$504K +$4.07K +59 +0.8%
DWM
890
Defined Wealth Management
Oregon
$502K +$54.2K +785 +12%
M
891
MOTCO
Texas
$502K +$47.3K +1,005 +10%
MMA
892
Miracle Mile Advisors
California
$501K +$225K +3,255 +81%
PFG
893
PAX Financial Group
Texas
$499K -$200K -2,891 -29%
BCM
894
Boreal Capital Management
Florida
$495K +$495K +7,165 New
CH
895
Cromwell Holdings
Wyoming
$493K +$99.1K +1,436 +25%
GCM
896
GKV Capital Management
California
$490K +$490K +7,100 New
CWM
897
Calamos Wealth Management
Illinois
$488K -$1.08M -15,697 -69%
GSIAS
898
Garden State Investment Advisory Services
New Jersey
$487K +$219K +3,167 +81%
ANBT
899
American National Bank & Trust
Texas
$483K -$897 -13 -0.2%
HFO
900
Heritage Family Offices
Arizona
$483K – – –
34 35
36
37 38