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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
951
$449K
952
$447K
953
$447K
954
$446K
955
$445K
956
$443K
957
$443K
958
$442K
959
$442K
960
$441K
961
$438K
962
$437K
963
$436K
964
$432K
965
$431K
966
$429K
967
$427K
968
$426K
969
$423K
970
$423K
971
$422K
972
$418K
973
$417K
974
$417K
975
$417K