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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
951
$431K
952
$429K
953
$428K
954
$426K
955
$425K
956
$424K
957
$424K
958
$422K
959
$421K
960
$419K
961
$418K
962
$418K
963
$416K
964
$414K
965
$414K
966
$414K
967
$411K
968
$411K
969
$411K
970
$410K
971
$409K
972
$409K
973
$409K
974
$407K
975
$406K