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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
CGA
1101
Compound Global Advisors
Washington
$71.9K +$64.4K +1,500 New
PIP
1102
Philadelphia Investment Partners
New Jersey
$71.2K +$859 +20 +1%
CSB
1103
City State Bank
Iowa
$69K
EC
1104
Elequin Capital
New York
$67.9K -$73.3K -1,707 -55%
FCAS
1105
First Command Advisory Services
Texas
$66.9K +$44.2K +1,029 +281%
CPG
1106
Cornerstone Planning Group
New Jersey
$66.4K +$14K +325 +31%
KFG
1107
Kingdom Financial Group
Arizona
$65.9K -$2.88K -67 -5%
CA
1108
Crewe Advisors
Utah
$65.8K -$3.91K -91 -6%
MP
1109
McDonald Partners
Ohio
$64.6K +$57.9K +1,347 New
BC
1110
Barrett & Company
Rhode Island
$63.4K +$5.76K +134 +11%
GWM
1111
Gilpin Wealth Management
Colorado
$62.8K
STB
1112
S&T Bank
Pennsylvania
$62.3K -$5.58K -130 -9%
AFC
1113
Ares Financial Consulting
California
$60.9K
NSIM
1114
North Star Investment Management
Illinois
$60.4K +$12.6K +294 +30%
LWM
1115
Lodestone Wealth Management
Washington
$59.5K -$816 -19 -2%
SFS
1116
Sunrise Financial Services
Washington
$57K -$816 -19 -2%
TWD
1117
True Wealth Design
Ohio
$56.9K +$15.6K +364 +44%
IA
1118
IFG Advisory
Georgia
$56.6K +$50.7K +1,180 New
FIA
1119
FNY Investment Advisers
New York
$54K -$42.5K -990 -46%
Vanguard National Trust
1120
Vanguard National Trust
Pennsylvania
$53.6K
IRAG
1121
Investment Research & Advisory Group
Georgia
$53.5K
MA
1122
MCF Advisors
Kentucky
$51.9K -$90K -2,094 -66%
WTA
1123
Washington Trust Advisors
Massachusetts
$51.7K -$43 -1 -0.1%
HWA
1124
Heritage Wealth Advisors
Virginia
$50.3K
Nisa Investment Advisors
1125
Nisa Investment Advisors
Missouri
$48.9K -$52.2K -1,216 -54%

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.