We are live on ! Find out more
NVO

Novo Nordisk

1,411 hedge funds and large institutions have $16.1B invested in Novo Nordisk in 2025 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 445 increasing their positions, 565 reducing their positions, and 182 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $16.7B → $16.1B (-$580M)

21% less repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 565

37% less call options, than puts

Call options by funds: $2.04B | Put options by funds: $3.26B

Holders
1,411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.04B
Puts
$3.26B
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$220M
3 +$219M
4
Goldman Sachs
Goldman Sachs
New York
+$219M
5
Millennium Management
Millennium Management
New York
+$81.4M

Top Sellers

1 -$333M
2 -$208M
3 -$159M
4
JP Morgan Chase
JP Morgan Chase
New York
-$95.9M
5
Bank of America
Bank of America
North Carolina
-$78.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
1176
Optima Capital
Oregon
$52.6K
PAI
1177
Pittenger & Anderson Inc
Nebraska
$51.6K
PPC
1178
Park Place Capital
Alabama
$50.9K
WW
1179
Winnow Wealth
Texas
$50.4K
EPIMS
1180
Evelyn Partners Investment Management Services
$50.1K
FMTCOCP
1181
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$49K
BT
1182
Banque Transatlantique
France
$48.1K
EW
1183
Elyxium Wealth
California
$47.1K
OW
1184
Olistico Wealth
Oklahoma
$45.8K
RDFA
1185
Ritter Daniher Financial Advisory
Ohio
$45.5K
KSB
1186
Kennebec Savings Bank
Maine
$45.4K
RBC
1187
Roble Belko & Company
Pennsylvania
$45K
QC
1188
Quent Capital
New York
$44.3K
EBA
1189
Eagle Bay Advisors
New York
$43.7K
QA
1190
Quattro Advisors
Pennsylvania
$43.7K
BWL
1191
Bogart Wealth LLC
Virginia
$42.8K
PWA
1192
Provenance Wealth Advisors
Florida
$42.8K
LC
1193
Lavaca Capital
Texas
$42.7K
RFP
1194
Root Financial Partners
California
$42.6K
CB
1195
Community Bank
New York
$41K
T. Rowe Price Investment Management
1196
T. Rowe Price Investment Management
Maryland
$41K
KFG
1197
Kingdom Financial Group
Arizona
$40.8K
MTIC
1198
Missouri Trust & Investment Company
Missouri
$40.7K
SA
1199
SRH Advisors
Kansas
$40.7K
JWA
1200
JFS Wealth Advisors
Pennsylvania
$40.6K