We are live on ! Find out more
NVO

Novo Nordisk

1,350 hedge funds and large institutions have $15.6B invested in Novo Nordisk in 2026 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 464 increasing their positions, 459 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 117

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.26B)

6% more funds holding

Funds holding: 1,2771,350 (+73)

1% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 459

0.01% more ownership

Funds ownership: 9.62%9.62% (+0.01%)

9% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.58B

Holders
1,350
Holders Change
+73
Holders Change %
+5.72%
% of All Funds
16.31%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
215
Increased
464
Reduced
459
Closed
117
Calls
$2.35B
Puts
$2.58B
Net Calls
-$225M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
JWBC
1026
J.W. Burns & Co
New York
$209K +$187K +4,350 New
KFGK
1027
Keystone Financial Group (Kentucky)
Kentucky
$207K +$186K +4,320 New
PPA
1028
Painted Porch Advisors
California
$207K +$185K +4,312 New
MCCP
1029
Mission Creek Capital Partners
California
$206K +$185K +4,300 New
SMA
1030
Seven Mile Advisory
New Jersey
$206K +$185K +4,295 New
ACM
1031
Aljian Capital Management
Nevada
$206K +$184K +4,294 New
AWM
1032
Allen Wealth Management
North Carolina
$205K +$184K +4,272 New
SPW
1033
Signet Private Wealth
Illinois
$205K +$183K +4,268 New
GWP
1034
Gen-Wealth Partners
Michigan
$204K -$156K -3,640 -46%
GCM
1035
Gambit Capital Management
Tennessee
$204K +$183K +4,260 New
BRWA
1036
B. Riley Wealth Advisors
Florida
$204K +$181K +4,224 New
SWM
1037
Silverlake Wealth Management
Vermont
$204K +$183K +4,249 New
XWL
1038
XXI Wealth LLC
Illinois
$203K +$182K +4,238 New
CPC
1039
Congress Park Capital
New York
$203K +$182K +4,225 New
WG
1040
Wellington Group
Indiana
$202K
CTC
1041
Central Trust Company
Missouri
$201K -$6.14K -143 -3%
TCA
1042
Trifecta Capital Advisors
Illinois
$193K
KFI
1043
Key Financial Inc
Pennsylvania
$186K
CG
1044
Curat Global
New Hampshire
$184K
PUI
1045
Purpose Unlimited Inc
$179K -$16.1K -374 -9%
KFAS
1046
Keating Financial Advisory Services
Kansas
$176K -$18.7K -436 -11%
CTA
1047
Colonial Trust Advisors
South Carolina
$172K -$20.9K -486 -12%
WB
1048
Webster Bank
Connecticut
$163K -$36.3K -845 -20%
WIM
1049
Westside Investment Management
California
$157K -$49.2K -1,146 -26%
AA
1050
Ancora Advisors
Ohio
$149K -$4.64K -108 -3%

NVO Hedge Fund Activity: Q2 2026 in Review

1,350 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2026, worth a combined $15.6B — up 26% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new NVO positions and 117 closed out — a net gain of 98 holders — while 464 added to existing stakes and 459 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $211M. The largest seller was Susquehanna International Group, cutting an estimated $270M.

  • 1,350 institutional investors held Novo Nordisk (NVO) as of Q2 2026, up from 1,277 in Q1 2026.
  • Funds reported $15.6B of Novo Nordisk stock for Q2 2026, up 26% quarter-over-quarter.
  • 215 funds opened new Novo Nordisk positions in Q2 2026 and 117 closed out, a net change of +98 holders.
  • The largest Novo Nordisk buyer in Q2 2026 was Fred Alger Management, an estimated $211M added.
  • The largest Novo Nordisk seller in Q2 2026 was Susquehanna International Group, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2026.