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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 %
CTC
1026
Central Trust Company
Missouri
$348K -$67.3K -975 -16%
CGIM
1027
Capital Group Investment Management
Singapore
$346K – – –
AIM
1028
Arcadia Investment Management
Michigan
$345K -$93.5K -1,354 -21%
FWA
1029
FSM Wealth Advisors
Ohio
$345K -$48.4K -698 -12%
FC
1030
Forte Capital
New York
$344K -$256K -3,707 -43%
AAS
1031
Ameritas Advisory Services
Nebraska
$344K +$100K +1,449 +41%
EWA
1032
EverSource Wealth Advisors
Alabama
$338K +$35.3K +511 +12%
AL
1033
Aspiriant LLC
California
$337K -$25.7K -373 -7%
RBC
1034
Romano Brothers & Co
Illinois
$337K -$103K -1,490 -23%
MFG
1035
Mosaic Financial Group
Illinois
$337K -$2.07K -30 -0.6%
NP
1036
NorthRock Partners
Minnesota
$336K +$336K +4,870 New
TCM
1037
Tradewinds Capital Management
Washington
$335K – – –
DA
1038
Dover Advisors
Virginia
$335K -$159K -2,304 -32%
BBW
1039
Blue Barn Wealth
Utah
$334K -$18.7K -271 -5%
HCM
1040
Hodges Capital Management
Texas
$334K -$10.1K -147 -3%
ACM
1041
Aljian Capital Management
Nevada
$334K +$1.38K +20 +0.4%
CRB
1042
Chad R. Baker
$332K – – –
GWM
1043
Greenwich Wealth Management
Connecticut
$331K +$331K +4,800 New
CBT
1044
CoreFirst Bank & Trust
Kansas
$330K – – –
GIA
1045
GHP Investment Advisors
Colorado
$329K – – –
NBWM
1046
North Berkeley Wealth Management
California
$327K -$113K -1,632 -26%
PCM
1047
Penserra Capital Management
California
$327K -$212K -3,083 -39%
BFPW
1048
BOK Financial Private Wealth
Colorado
$324K -$194K -2,810 -37%
LAM
1049
Lifestyle Asset Management
Texas
$323K +$123K +1,778 +61%
JWBC
1050
J.W. Burns & Co
New York
$317K -$56.3K -815 -15%
40 41
42
43 44