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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
1026
$357K
1027
$356K
1028
$354K
1029
$354K
1030
$353K
1031
$353K
1032
$353K
1033
$353K
1034
$352K
1035
$352K
1036
$351K
1037
$350K
1038
$350K
1039
$350K
1040
$348K
1041
$348K
1042
$346K
1043
$345K
1044
$345K
1045
$344K
1046
$344K
1047
$338K
1048
$337K
1049
$337K
1050
$337K