NVO icon

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 %
KWM
1001
Kingsview Wealth Management
Oregon
$363K -$9.53K -138 -3%
WWM
1002
Western Wealth Management
Colorado
$362K +$48.7K +706 +16%
SEA
1003
Stegent Equity Advisors
Texas
$362K -$960K -13,904 -73%
WCA
1004
Westover Capital Advisors
Delaware
$360K -$4.83K -70 -1%
DOA
1005
D'Orazio & Associates
Virginia
$359K -$50.5K -731 -12%
GFP
1006
Gryphon Financial Partners
Ohio
$359K +$53.3K +772 +17%
EL
1007
Essex LLC
Illinois
$358K +$44.4K +643 +14%
OL
1008
Optas LLC
Texas
$358K -$8.7K -126 -2%
AC
1009
Asio Capital
Kentucky
$358K -$10.4K -150 -3%
RS
1010
Rakuten Securities
Japan
$357K +$158K +2,291 +80%
AC
1011
Avestar Capital
New York
$357K +$23.1K +334 +7%
GS
1012
GWN Securities
Florida
$356K -$133K -1,914 -27%
LWM
1013
LJI Wealth Management
Indiana
$354K +$34.5K +500 +11%
PAMG
1014
Patton Albertson Miller Group
Tennessee
$354K – – –
CWM
1015
Centric Wealth Management
Illinois
$353K +$39.8K +780 +13%
WI
1016
WrapManager Inc
California
$353K -$142K -2,051 -29%
SIG
1017
Sargent Investment Group
Maryland
$353K -$9.35K -206 -3%
GWSG
1018
GPS Wealth Strategies Group
Colorado
$353K -$29.8K -432 -8%
FCM
1019
Fourpath Capital Management
Oklahoma
$352K +$99.7K +1,444 +40%
CG
1020
Cynosure Group
Utah
$352K -$325K -4,710 -48%
TPWA
1021
TRUE Private Wealth Advisors
Oregon
$351K +$351K +5,080 New
USB
1022
Union Savings Bank
Connecticut
$350K -$7.95K -169 -2%
HDIM
1023
Hanson & Doremus Investment Management
Vermont
$350K – – –
SN
1024
Sittner & Nelson
Oregon
$350K +$91K +1,319 +35%
AWP
1025
Accretive Wealth Partners
New Jersey
$348K – – –
39 40
41
42 43