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NVO

Novo Nordisk

1,479 hedge funds and large institutions have $21.3B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 582 increasing their positions, 568 reducing their positions, and 161 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $23B → $21.3B (-$1.67B)

16% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 161

30% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.63B

Holders
1,479
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.14B
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$332M
2 -$236M
3 -$220M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$176M
5
JP Morgan Chase
JP Morgan Chase
New York
-$148M
Name Holding Trade Value Shares
Change
Change in
Stake
1201
$209K
1202
$209K
1203
$208K
1204
$208K
1205
$208K
1206
$208K
1207
$207K
1208
$207K
1209
$206K
1210
$205K
1211
$204K
1212
$204K
1213
$204K
1214
$203K
1215
$203K
1216
$202K
1217
$202K
1218
$201K
1219
$201K
1220
$198K
1221
$196K
1222
$196K
1223
$195K
1224
$192K
1225
$188K