NVO icon

Novo Nordisk
NVO

Overview Fund Activity

1,451 hedge funds and large institutions have $21B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 564 increasing their positions, 561 reducing their positions, and 155 closing their positions.

Holders
1,451
Holders Change
-57
Holders Change %
-3.78%
% of All Funds
19.49%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
135
Increased
564
Reduced
561
Closed
155
Calls
$984M
Puts
$1.23B
Net Calls
-$244M
Net Calls Change
+$112M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$962M
2
Capital International Investors
2
Capital International Investors
California
$800M
3
Morgan Stanley
3
Morgan Stanley
New York
$986M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$568M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$171M

Top Sellers

1
Amundi
1
Amundi
France
$0
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$96.1M
3
NL
3
Nuveen LLC
North Carolina
$145M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$229M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Carnegie Investment Counsel
Ohio
$20M 289,509 +17,034 +6%
Group One Trading
102
Group One Trading
Illinois
$19.5M 282,591 -22,804 -7%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$19.4M 281,593 +7,400 +3%
Pathstone Holdings
104
Pathstone Holdings
New Jersey
$19.3M 280,159 -59,969 -18%
IMC Chicago
105
IMC Chicago
Illinois
$19.2M 278,543 -35,942 -11%
MIM
106
Martin Investment Management
Florida
$19.1M 276,747 -12,236 -4%
CSIC
107
Clifford Swan Investment Counsel
California
$18.9M 273,715 +84,043 +44%
MMH
108
Menora Mivtachim Holdings
Israel
$18.6M 270,168 – –
Axa
109
Axa
France
$18.5M 267,933 +130,406 +95%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$18.5M 267,714 -28,937 -10%
DAC
111
Dividend Assets Capital
South Carolina
$18.1M 262,362 -3,825 -1%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$18M 260,619 -761,088 -74%
BCI
113
Brinker Capital Investments
Pennsylvania
$18M 260,123 -17,131 -6%
FGP
114
Freestone Grove Partners
California
$17.7M 256,224 +256,224 New
Aberdeen Group
115
Aberdeen Group
United Kingdom
$17.7M 256,040 -24,694 -9%
MML Investors Services
116
MML Investors Services
Massachusetts
$17.1M 247,861 -33,826 -12%
QCM
117
Quantinno Capital Management
New York
$16.9M 245,440 +8,393 +4%
Twin Tree Management
118
Twin Tree Management
Texas
$16.9M 245,148 -44,050 -15%
FGI
119
Foresight Global Investors
New York
$16.7M 242,166 +242,166 New
RWP
120
RWA Wealth Partners
Massachusetts
$16.7M 242,060 +153,460 +173%
BWP
121
Barlow Wealth Partners
Kentucky
$16.5M 236,999 +236,999 New
QCM
122
QRG Capital Management
Illinois
$16.1M 232,716 +1,480 +0.6%
TIAA Trust, National Association
123
TIAA Trust, National Association
North Carolina
$15.7M 227,375 +215,928 +1,886%
CL
124
CIM LLC
New York
$15.6M 225,598 +5,377 +2%
JA
125
JLB & Associates
Michigan
$15.1M 218,198 -1,041 -0.5%
3 4
5
6 7