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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 %
AWM
1201
Allen Wealth Management
North Carolina
$201K -$25.9K -375 -11%
SC
1202
Seldon Capital
California
$201K – – –
PFBT
1203
Parkside Financial Bank & Trust
Missouri
$198K +$39.4K +571 +25%
FNWA
1204
Financial Network Wealth Advisors
Utah
$196K -$4.56K -66 -2%
TFM
1205
TFC Financial Management
Massachusetts
$196K -$33.5K -485 -15%
AUB
1206
Atlantic Union Bankshares
Virginia
$195K +$195K +2,818 New
MIFH
1207
Migdal Insurance & Financial Holdings
Israel
$192K -$23.5M -340,609 -99%
EPIM
1208
Evelyn Partners Investment Management
$190K +$49.5K +1,249 +35%
FFA
1209
Frazier Financial Advisors
Ohio
$188K +$25.6K +371 +16%
FMTCOCP
1210
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$186K -$182K -2,626 -49%
SIS
1211
Sound Income Strategies
Florida
$186K +$123K +1,778 +195%
TPCW
1212
TD Private Client Wealth
New York
$178K -$22.8K -331 -11%
APW
1213
Austin Private Wealth
Texas
$174K -$16.1K -233 -8%
CSPIA
1214
Cary Street Partners Investment Advisory
Virginia
$169K +$22.1K +320 +15%
JFG
1215
Jefferies Financial Group
New York
$167K -$529K -7,664 -76%
TCA
1216
Transcend Capital Advisors
New Jersey
$166K -$78.3K -1,135 -32%
ADL
1217
Asset Dedication LLC
California
$163K -$828 -12 -0.5%
WIM
1218
Westside Investment Management
California
$163K +$32.7K +473 +25%
CA
1219
Centerpoint Advisors
Massachusetts
$163K – – –
BIM
1220
Brentview Investment Management
Illinois
$161K – – –
CCG
1221
Ceeto Capital Group
Florida
$152K – – –
SC
1222
Stephens Consulting
Michigan
$151K +$4K +58 +3%
GWS
1223
Greykasell Wealth Strategies
California
$149K – – –
AA
1224
Addison Advisors
Vermont
$147K -$37.5K -543 -20%
WA
1225
WPG Advisers
Maryland
$144K -$80.4K -1,165 -36%
47 48
49
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