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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
KG
1176
Kilter Group
New York
$23.6K +$14.8K +345 +235%
ITIM
1177
Indiana Trust & Investment Management
Indiana
$23.5K
JWA
1178
JFS Wealth Advisors
Pennsylvania
$23.2K -$5.33K -124 -20%
BIA
1179
Bell Investment Advisors
California
$22.9K +$9.19K +214 +81%
CSC
1180
Caldwell Sutter Capital
California
$22.9K +$3.01K +70 +17%
TSMHT
1181
Thurston Springer Miller Herd & Titak
Indiana
$22.6K
GJIA
1182
Glass Jacobson Investment Advisors
Maryland
$22.5K
PIS
1183
POM Investment Strategies
North Carolina
$21.8K
KLWA
1184
Kelly Lawrence W & Associates
California
$21.6K
PWAM
1185
Private Wealth Asset Management
Iowa
$21.3K
LC
1186
Lavaca Capital
Texas
$21.1K -$17.2K -400 -48%
CI
1187
CX Institutional
Indiana
$21K
RBC
1188
Roble Belko & Company
Pennsylvania
$21K
BCM
1189
Blume Capital Management
California
$20.9K
PWMA
1190
Pension & Wealth Management Advisors
Massachusetts
$20.6K +$18.5K +430 New
JSAM
1191
J. Safra Asset Management
New York
$20.5K -$1.63K -38 -8%
CNBTD
1192
Citizens National Bank Trust Department
Mississippi
$20.1K +$5.16K +120 +40%
QWM
1193
Quaker Wealth Management
New Jersey
$19.9K +$8.59K +200 +93%
SGK
1194
Steigerwald Gordon & Koch
Virginia
$19.8K -$5.16K -120 -22%
WBC
1195
West Branch Capital
Massachusetts
$19.7K +$14.3K +333 +427%
SEP
1196
Signature Equity Partners
Ohio
$19.7K -$49.9K -1,161 -74%
UFPG
1197
United Financial Planning Group
New York
$19.6K +$17.6K +409 New
AP
1198
Atwood & Palmer
Missouri
$19.2K -$3.78K -88 -18%
PWA
1199
Physician Wealth Advisors
Utah
$19K +$2.92K +68 +21%
SIM
1200
Synergy Investment Management
Florida
$18.9K +$14.2K +331 +828%

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.