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Novo Nordisk

1,510 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 619 increasing their positions, 548 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.1B → $22.9B (-$7.21B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

42% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 247

Holders
1,510
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$266M
2 +$191M
3 +$163M
4
Amundi
Amundi
France
+$109M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.5M

Top Sellers

1 -$894M
2 -$375M
3 -$294M
4
Renaissance Technologies
Renaissance Technologies
New York
-$104M
5
Marshall Wace
Marshall Wace
United Kingdom
-$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
101
Invesco
Georgia
$23.1M
CCMG
102
Clark Capital Management Group
Pennsylvania
$22.2M
IMC Chicago
103
IMC Chicago
Illinois
$21.8M
PM
104
Penbrook Management
New York
$21.6M
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$21.3M
Group One Trading
106
Group One Trading
Illinois
$21.2M
Creative Planning
107
Creative Planning
Kansas
$20.9M
TC
108
TownSquare Capital
Utah
$20.7M
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$20.6M
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$20.4M
DA
111
Dillon & Associates
Michigan
$20.4M
Twin Tree Management
112
Twin Tree Management
Texas
$20.1M
MIM
113
Martin Investment Management
Florida
$20.1M
ACM
114
Alta Capital Management
Utah
$20M
CCB
115
Cutter & Co Brokerage
Missouri
$19.6M
MML Investors Services
116
MML Investors Services
Massachusetts
$19.6M
Aberdeen Group
117
Aberdeen Group
United Kingdom
$19.5M
OPS
118
Orion Portfolio Solutions
Nebraska
$19.3M
BCI
119
Brinker Capital Investments
Pennsylvania
$19.3M
HSBC Holdings
120
HSBC Holdings
United Kingdom
$19.2M
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$19M
MMH
122
Menora Mivtachim Holdings
Israel
$18.8M
BIAS
123
Beacon Investment Advisory Services
New Jersey
$18.5M
DAC
124
Dividend Assets Capital
South Carolina
$18.5M
Charles Schwab
125
Charles Schwab
California
$18.1M