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Novo Nordisk
NVO

Overview Fund Activity

1,460 hedge funds and large institutions have $21.2B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 569 increasing their positions, 562 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,460
Holders Change
-48
Holders Change %
-3.18%
% of All Funds
19.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
138
Increased
569
Reduced
562
Closed
157
Calls
$1.14B
Puts
$1.63B
Net Calls
-$491M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$297M
2
Capital International Investors
Capital International Investors
California
+$145M
3
Morgan Stanley
Morgan Stanley
New York
+$136M
4
ClearBridge Investments
ClearBridge Investments
New York
+$110M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$86M

Top Sellers

1
Amundi
Amundi
France
-$332M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$239M
3
NL
Nuveen LLC
North Carolina
-$223M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$21.1M +$4.57M +66,227 +28%
DA
102
Dillon & Associates
Michigan
$21M +$605K +8,769 +3%
US Bancorp
103
US Bancorp
Minnesota
$20.7M -$2.69M -39,004 -12%
CIC
104
Carnegie Investment Counsel
Ohio
$20M +$1.18M +17,034 +6%
Group One Trading
105
Group One Trading
Illinois
$19.5M -$1.57M -22,804 -7%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$19.4M +$511K +7,400 +3%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$19.3M -$4.14M -59,969 -18%
IMC Chicago
108
IMC Chicago
Illinois
$19.2M -$2.48M -35,942 -11%
MIM
109
Martin Investment Management
Florida
$19.1M -$845K -12,236 -4%
CSIC
110
Clifford Swan Investment Counsel
California
$18.9M +$5.8M +84,043 +44%
MMH
111
Menora Mivtachim Holdings
Israel
$18.6M – – –
Axa
112
Axa
France
$18.5M +$9M +130,406 +95%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$18.5M -$2M -28,937 -10%
DAC
114
Dividend Assets Capital
South Carolina
$18.1M -$264K -3,825 -1%
Wellington Management Group
115
Wellington Management Group
Massachusetts
$18M -$52.5M -761,088 -74%
BCI
116
Brinker Capital Investments
Pennsylvania
$18M -$1.18M -17,131 -6%
FGP
117
Freestone Grove Partners
California
$17.7M +$17.7M +256,224 New
Aberdeen Group
118
Aberdeen Group
United Kingdom
$17.7M -$1.7M -24,694 -9%
MML Investors Services
119
MML Investors Services
Massachusetts
$17.1M -$2.33M -33,826 -12%
QCM
120
Quantinno Capital Management
New York
$16.9M +$579K +8,393 +4%
Twin Tree Management
121
Twin Tree Management
Texas
$16.9M -$3.04M -44,050 -15%
FGI
122
Foresight Global Investors
New York
$16.7M +$16.7M +242,166 New
RWP
123
RWA Wealth Partners
Massachusetts
$16.7M +$10.6M +153,460 +173%
BWP
124
Barlow Wealth Partners
Kentucky
$16.5M +$16.5M +236,999 New
QCM
125
QRG Capital Management
Illinois
$16.1M +$102K +1,480 +0.6%
3 4
5
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