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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
RWM
1201
Raffa Wealth Management
District of Columbia
$17.5K +$1.29K +30 +9%
TCM
1202
Triumph Capital Management
Colorado
$17.5K +$7.17K +167 +84%
AFG
1203
Albion Financial Group
Utah
$16.9K -$1.29K -30 -8%
CFM
1204
Cornerstone Financial Management
Massachusetts
$16.9K +$8.16K +190 +117%
BW
1205
Basepoint Wealth
Iowa
$16.8K +$344 +8 +2%
VWA
1206
VSM Wealth Advisory
Maryland
$16.8K
TIAA Trust, National Association
1207
TIAA Trust, National Association
North Carolina
$16.4K -$361K -8,392 -96%
OAJ
1208
Ogorek Anthony Joseph
New York
$16K
NL
1209
NorthAvenue LLC
Ohio
$15.9K
IWP
1210
IAG Wealth Partners
Wisconsin
$15.6K
SIC
1211
SJS Investment Consulting
Ohio
$15.3K +$7.3K +170 +113%
DCM
1212
Disciplina Capital Management
Tennessee
$15.2K -$4.25K -99 -24%
MIM
1213
MTM Investment Management
South Carolina
$14.4K
CJ
1214
Caitlin John
Michigan
$14.3K
HHCP
1215
Hilton Head Capital Partners
South Carolina
$14.2K -$7.95K -185 -38%
AW
1216
Avion Wealth
Texas
$14K +$4.3K +100 +49%
SC
1217
Stance Capital
Massachusetts
$13.9K
VR
1218
Vision Retirement
New Jersey
$13.7K
FMP
1219
Financial Management Professionals
Texas
$13.5K +$1.76K +41 +17%
AEPWM
1220
Atlantic Edge Private Wealth Management
Florida
$13.2K
CFM
1221
Compass Financial Management
Florida
$13.2K +$12.8K +298 New
FC
1222
Financial Consulate
Maryland
$13.1K +$6.79K +158 +136%
PCFFS
1223
Pacific Center for Financial Services
California
$12.9K
AA
1224
Addison Advisors
Vermont
$12.5K -$71.7K -1,668 -86%
MAS
1225
MPWM Advisory Solutions
Georgia
$12.5K

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.