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Novo Nordisk
NVO

Overview Fund Activity

1,508 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 618 increasing their positions, 546 reducing their positions, and 246 closing their positions.

Holders
1,508
Holders Change
-135
Holders Change %
-8.22%
% of All Funds
20.49%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.33%
New
144
Increased
618
Reduced
546
Closed
246
Calls
$987M
Puts
$1.34B
Net Calls
-$356M
Net Calls Change
-$427M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$370M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337M
3
Capital International Investors
3
Capital International Investors
California
$660M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$461M
5
Amundi
5
Amundi
France
$332M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$8.13M
2
Polen Capital Management
2
Polen Capital Management
Florida
$69.6M
3
Capital World Investors
3
Capital World Investors
California
$14.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
101
Invesco
Georgia
$23.1M 332,224 -16,984 -5%
CCMG
102
Clark Capital Management Group
Pennsylvania
$22.2M 319,142 +3,250 +1%
IMC Chicago
103
IMC Chicago
Illinois
$21.8M 314,485 +258,480 +462%
PM
104
Penbrook Management
New York
$21.6M 311,400 -1,000 -0.3%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$21.3M 307,409 -420,105 -58%
Group One Trading
106
Group One Trading
Illinois
$21.2M 305,395 +98,579 +48%
Creative Planning
107
Creative Planning
Kansas
$20.9M 300,345 -8,277 -3%
TC
108
TownSquare Capital
Utah
$20.7M 298,223 -61,766 -17%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$20.6M 296,651 +46,169 +18%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$20.4M 331,663 +287,784 +656%
DA
111
Dillon & Associates
Michigan
$20.4M 295,114 +7,638 +3%
Twin Tree Management
112
Twin Tree Management
Texas
$20.1M 289,198 +289,198 New
MIM
113
Martin Investment Management
Florida
$20.1M 288,983 +6,820 +2%
ACM
114
Alta Capital Management
Utah
$20M 288,587 +84,358 +41%
CCB
115
Cutter & Co Brokerage
Missouri
$19.6M 282,972 -7,129 -2%
MML Investors Services
116
MML Investors Services
Massachusetts
$19.6M 281,687 +7,457 +3%
Aberdeen Group
117
Aberdeen Group
United Kingdom
$19.5M 280,734 +20,565 +8%
BCI
118
Brinker Capital Investments
Pennsylvania
$19.3M 277,254 -20,742 -7%
OPS
119
Orion Portfolio Solutions
Nebraska
$19.3M 277,254 -20,742 -7%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$19.2M 278,559 -19,915 -7%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$19M 274,193 -15,368 -5%
MMH
122
Menora Mivtachim Holdings
Israel
$18.8M 270,168 -572,800 -68%
BIAS
123
Beacon Investment Advisory Services
New Jersey
$18.5M 267,067 -35,166 -12%
DAC
124
Dividend Assets Capital
South Carolina
$18.5M 266,187 +51,572 +24%
Charles Schwab
125
Charles Schwab
California
$18.1M 261,243 +35,329 +16%
3 4
5
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