NVO icon

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 156 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
156
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 %
AFA
1151
AA Financial Advisors
Ohio
$234K +$234K +3,391 New
Financial Engines Advisors
1152
Financial Engines Advisors
California
$234K +$234K +3,384 New
WGAM
1153
Wilkinson Global Asset Management
New York
$233K – – –
X
1154
Xponance
Pennsylvania
$233K +$4K +58 +2%
KFS
1155
Kaizen Financial Strategies
California
$231K +$25.7K +372 +12%
HIS
1156
Horizon Investment Services
Indiana
$231K +$1.04K +15 +0.5%
OFS
1157
OneAscent Financial Services
Alabama
$230K -$415K -5,987 -64%
FM
1158
Family Management
New York
$230K -$39.3K -569 -15%
SFS
1159
Sharp Financial Services
Pennsylvania
$228K -$13.8K -200 -6%
CAG
1160
Cypress Advisory Group
Arizona
$228K – – –
SHGA
1161
Sand Hill Global Advisors
California
$227K +$227K +3,287 New
CTA
1162
Colonial Trust Advisors
South Carolina
$227K -$15.7K -228 -6%
PCG
1163
Prosperity Consulting Group
Maryland
$227K -$254K -3,678 -53%
HNB
1164
Hilltop National Bank
Wyoming
$226K +$226K +3,277 New
SPWG
1165
Sage Private Wealth Group
Illinois
$226K +$226K +3,273 New
AWM
1166
Ariadne Wealth Management
California
$223K -$2.6K -51 -1%
BTWM
1167
Brass Tax Wealth Management
Ohio
$223K +$223K +3,225 New
DSN
1168
D. Scott Neal
Kentucky
$222K -$2.76K -40 -1%
BFA
1169
Bill Few Associates
Pennsylvania
$221K -$10.4K -150 -4%
AA
1170
Ancora Advisors
Ohio
$220K -$3.45K -50 -2%
PAM
1171
Parvin Asset Management
South Dakota
$218K +$4.83K +70 +2%
GS
1172
GTS Securities
New York
$218K +$1.8K +26 +0.8%
FCP
1173
Fidelis Capital Partners
Florida
$218K +$27.7K +611 +15%
FC
1174
FORA Capital
Florida
$217K -$3.21M -46,525 -94%
MGIA
1175
Moneta Group Investment Advisors
Missouri
$216K -$63.8K -924 -23%
45 46
47
48 49