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Novo Nordisk

1,519 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 623 increasing their positions, 555 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.1B → $22.9B (-$7.2B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

43% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 247

Holders
1,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$266M
2 +$191M
3 +$163M
4
Amundi
Amundi
France
+$109M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.5M

Top Sellers

1 -$894M
2 -$375M
3 -$294M
4
Renaissance Technologies
Renaissance Technologies
New York
-$104M
5
Marshall Wace
Marshall Wace
United Kingdom
-$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$255K
1152
$254K
1153
$254K
1154
$253K
1155
$253K
1156
$251K
1157
$251K
1158
$251K
1159
$251K
1160
$249K
1161
$247K
1162
$247K
1163
$247K
1164
$247K
1165
$247K
1166
$247K
1167
$246K
1168
$244K
1169
$243K
1170
$243K
1171
$243K
1172
$243K
1173
$243K
1174
$242K
1175
$242K