We are live on ! Find out more
NVO

Novo Nordisk

1,479 hedge funds and large institutions have $21.3B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 582 increasing their positions, 568 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $23B → $21.3B (-$1.67B)

16% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 161

30% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.63B

Holders
1,479
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
$1.14B
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$332M
2 -$236M
3 -$220M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$176M
5
JP Morgan Chase
JP Morgan Chase
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
876
$533K
877
$531K
878
$529K
879
$526K
880
$525K
881
$525K
882
$524K
883
$524K
884
$522K
885
$522K
886
$518K
887
$518K
888
$518K
889
$518K
890
$516K
891
$515K
892
$514K
893
$511K
894
$510K
895
$509K
896
$509K
897
$508K
898
$507K
899
$505K
900
$504K