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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
GSWM
1076
Golden State Wealth Management
California
$95.2K +$52.6K +1,224 +161%
DF
1077
Dunhill Financial
United Kingdom
$94.6K +$61.5K +1,432 +265%
ADL
1078
Asset Dedication LLC
California
$92.2K +$13.7K +319 +20%
SGFG
1079
Silver Grove Financial Group
New York
$91.1K +$81.6K +1,900 New
HP
1080
Havemeyer Place
Connecticut
$89.6K +$80.3K +1,870 New
APFP
1081
Action Point Financial Planning
Michigan
$88.4K +$79.5K +1,850 New
HCM
1082
Hollencrest Capital Management
California
$88.3K
CCWM
1083
Cassaday & Co Wealth Management
Virginia
$84.7K +$23.6K +549 +45%
APW
1084
Aventura Private Wealth
Florida
$84.4K -$4.47K -104 -6%
CI
1085
Corient IA
Florida
$83.9K -$124K -2,880 -62%
HNB
1086
Hilltop National Bank
Wyoming
$82.3K
LCM
1087
Laurion Capital Management
New York
$81.1K +$72.7K +1,692 New
AG
1088
AmeriFlex Group
Nevada
$80.7K +$30.8K +717 +74%
JFA
1089
JNBA Financial Advisors
Minnesota
$80.3K
TFM
1090
TFC Financial Management
Massachusetts
$77.6K -$60.7K -1,412 -47%
B
1091
Bellecapital
Switzerland
$77.2K +$69.2K +1,611 New
IBOK
1092
Independence Bank of Kentucky
Kentucky
$76.7K -$4.3K -100 -6%
AWM
1093
Activest Wealth Management
Florida
$76.5K -$203K -4,716 -75%
USB
1094
Union Savings Bank
Connecticut
$76.4K +$14.7K +343 +27%
NEWAS
1095
N.E.W. Advisory Services
Wisconsin
$76K -$22.7K -528 -25%
WA
1096
WPG Advisers
Maryland
$76K +$50.2K +1,168 +280%
BIM
1097
Brentview Investment Management
Illinois
$75.7K -$32.4K -755 -32%
SWM
1098
SHP Wealth Management
Massachusetts
$75.5K +$11.2K +260 +20%
PGAM
1099
Princeton Global Asset Management
New Jersey
$75.4K -$31.5K -734 -32%
TC
1100
Truvestments Capital
Florida
$73.2K -$46.8K -1,090 -42%

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.