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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 %
LCM
901
LRT Capital Management
Texas
$482K -$508K -7,354 -51%
SIC
902
Samalin Investment Counsel
New York
$482K +$25.7K +372 +6%
JSW
903
Journey Strategic Wealth
New Jersey
$480K -$169K -2,451 -26%
FAIM
904
Financial Advocates Investment Management
Washington
$479K -$588K -8,515 -55%
ONB
905
Old National Bancorp
Indiana
$476K +$217K +3,140 +83%
BCM
906
Bayesian Capital Management
New York
$476K -$380K -5,500 -44%
Zurich Cantonal Bank
907
Zurich Cantonal Bank
Switzerland
$476K +$435K +6,307 +1,065%
RPA
908
Rock Point Advisors
Vermont
$473K -$10.4K -150 -2%
BWM
909
BNC Wealth Management
Oregon
$470K – – –
CWP
910
Curated Wealth Partners
California
$469K +$1.24K +18 +0.3%
SWM
911
SeaCrest Wealth Management
New York
$468K -$308K -4,456 -40%
AGA
912
Accuvest Global Advisors
Utah
$468K +$468K +6,784 New
EWM
913
Empirical Wealth Management
Washington
$467K +$16K +232 +4%
IIM
914
InTrack Investment Management
Vermont
$465K +$465K +6,731 New
MIM
915
Marco Investment Management
Georgia
$463K – – –
RI
916
Ridgewood Investments
New Jersey
$457K +$308K +4,457 +205%
SMA
917
Seven Mile Advisory
New Jersey
$457K +$37.6K +545 +9%
SEP
918
Southland Equity Partners
Missouri
$454K +$20.5K +297 +5%
MF
919
Montis Financial
Massachusetts
$453K -$252K -3,650 -36%
GCM
920
Gallacher Capital Management
Colorado
$452K +$9.94K +144 +2%
JSA
921
Jim Saulnier & Associates
Colorado
$452K +$15.9K +230 +4%
SWIG
922
Strategic Wealth Investment Group
Kentucky
$450K +$73.6K +1,066 +20%
CP
923
Canopy Partners
Ohio
$449K +$4.9K +71 +1%
DAS
924
Diversify Advisory Services
Utah
$449K +$38.1K +766 +9%
GCS
925
Gordian Capital (Singapore)
Singapore
$449K – – –
35 36
37
38 39