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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 %
BG
926
Bellevue Group
Switzerland
$449K +$449K +6,500 New
FA
927
FDx Advisors
Illinois
$448K -$262K -3,802 -37%
SO
928
Sierra Ocean
California
$447K -$2.14K -31 -0.5%
FFC
929
First Financial Corp
Indiana
$447K – – –
IB
930
Intrust Bank
Kansas
$446K -$61.8K -895 -12%
FTUS
931
Flow Traders U.S.
New York
$446K -$1.17M -16,997 -72%
AG
932
AmeriFlex Group
Nevada
$441K +$35.5K +525 +9%
HI
933
Horizon Investments
North Carolina
$440K +$62.7K +908 +17%
CIS
934
Custom Index Systems
New York
$434K -$140K -2,030 -24%
HA
935
Herold Advisors
New York
$432K +$66.4K +962 +18%
LIM
936
Leavell Investment Management
Alabama
$431K +$67.5K +978 +19%
SFS
937
Security Financial Services
Indiana
$429K +$83.7K +1,212 +24%
AHL
938
Abel Hall LLC
Louisiana
$428K +$81.7K +1,184 +24%
LCWP
939
Legacy Capital Wealth Partners
Arkansas
$426K -$27.9K -404 -6%
FHWM
940
Fox Hill Wealth Management
Massachusetts
$425K -$15.5K -225 -4%
XT
941
XTX Topco
Cayman Islands
$424K -$277K -4,018 -40%
FLPIM
942
F.L. Putnam Investment Management
Massachusetts
$424K +$73.9K +1,070 +21%
BOS
943
Bank of Stockton
California
$422K -$125K -1,811 -23%
Empower Advisory Group
944
Empower Advisory Group
Colorado
$421K -$314K -4,549 -43%
CNBT
945
Canandaigua National Bank & Trust
New York
$419K +$124K +1,795 +42%
LFG
946
Lockerman Financial Group
California
$418K +$418K +6,056 New
KA
947
Klingman & Associates
New York
$418K +$190K +2,753 +83%
1WM
948
1900 Wealth Management
Texas
$416K +$21.2K +307 +5%
AI
949
AXS Investments
New York
$414K – – –
MWA
950
Martel Wealth Advisors
Washington
$414K – – –
36 37
38
39 40