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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
WA
1201
Westfuller Advisors
New York
$40.5K
SC
1202
Solstein Capital
California
$40.4K
CT
1203
Colonial Trust
South Carolina
$40.3K
AG
1204
AmeriFlex Group
Nevada
$39.2K
TCOT
1205
Trust Company of Toledo
Ohio
$35.6K
KA
1206
Kozak & Associates
Colorado
$34.9K
HIMS
1207
Hager Investment Management Services
New Hampshire
$34.8K
DT
1208
DV Trading
Illinois
$34.4K
GKIM
1209
GW&K Investment Management
Massachusetts
$33K
OC
1210
Oakworth Capital
Alabama
$31.5K
QWM
1211
Quaker Wealth Management
New Jersey
$31.3K
TFA
1212
Transamerica Financial Advisors
Florida
$30.7K
GFL
1213
Granite FO LLC
New Hampshire
$30K
MPW
1214
MASECO Private Wealth
$29.2K
CAM
1215
Close Asset Management
United Kingdom
$29K
JGIA
1216
Jackson Grant Investment Advisers
Connecticut
$28.5K
CI
1217
CX Institutional
Indiana
$28K
ACM
1218
Accent Capital Management
Ohio
$28K
HHGA
1219
Halbert Hargrove Global Advisors
California
$27.9K
ANBT
1220
American National Bank & Trust
Texas
$27.6K
PB
1221
Pinnacle Bancorp
Nebraska
$27.6K
DF
1222
Dunhill Financial
United Kingdom
$27.5K
W
1223
WealthCollab
Washington
$27.4K
UFPG
1224
United Financial Planning Group
New York
$27.4K
SGK
1225
Steigerwald Gordon & Koch
Virginia
$27.2K