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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 %
TCM
76
Traynor Capital Management
Pennsylvania
$27.9M +$3.09M +44,223 +12%
Citadel Advisors
77
Citadel Advisors
Florida
$27.4M -$91.2M -1,321,926 -77%
OWP
78
Obermeyer Wealth Partners
Colorado
$27.1M +$17.7M +257,158 +189%
MGI
79
MayTech Global Investments
New York
$26.7M +$1.48M +22,710 +6%
Mariner
80
Mariner
Kansas
$26.1M +$511K +7,406 +2%
PFS
81
Prospera Financial Services
Texas
$26.1M +$19M +275,104 +267%
WPW
82
Warther Private Wealth
Ohio
$26.1M +$8.52M +123,392 +49%
Optiver Holding
83
Optiver Holding
Netherlands
$26M +$19.4M +280,727 +292%
Holocene Advisors
84
Holocene Advisors
New York
$25.7M +$25.7M +373,010 New
Creative Planning
85
Creative Planning
Kansas
$25.7M +$4.95M +71,786 +24%
Nomura Holdings
86
Nomura Holdings
Japan
$25.4M +$11.4M +164,975 +81%
ACM
87
Academy Capital Management
Texas
$25.3M -$91.5K -1,325 -0.4%
MWM
88
Modera Wealth Management
New Jersey
$25.2M +$417K +6,045 +2%
Osaic Holdings
89
Osaic Holdings
Arizona
$25.1M +$5.38M +70,299 +27%
RMCM
90
Reynders McVeigh Capital Management
Massachusetts
$25.1M +$25.1M +363,889 New
HighTower Advisors
91
HighTower Advisors
Illinois
$25M +$1.96M +28,330 +8%
CCM
92
Causeway Capital Management
California
$24.4M +$24.4M +353,884 New
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2M +$16.7M +242,128 +222%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$23.8M +$925K +13,404 +4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$23.2M +$4.09M +59,686 +21%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$23.1M -$48.9M -709,071 -68%
Franklin Resources
97
Franklin Resources
California
$22.5M -$11M -160,080 -33%
CCMG
98
Clark Capital Management Group
Pennsylvania
$22M -$20.1K -291 -0.1%
Charles Schwab
99
Charles Schwab
California
$21.7M +$3.68M +53,384 +20%
ACM
100
Alta Capital Management
Utah
$21.2M +$1.32M +19,130 +7%
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