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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
A
1226
Allianz
Germany
$25.7K
CAM
1227
Costello Asset Management
Pennsylvania
$25.6K
MW
1228
Merited Wealth
Florida
$25.5K
CCC
1229
Chelsea Counsel Company
California
$25.4K
GFA
1230
Godfrey Financial Associates
New York
$25.1K
ITIM
1231
Indiana Trust & Investment Management
Indiana
$25K
AP
1232
Atwood & Palmer
Missouri
$24.8K
RTL
1233
Red Tortoise LLC
Georgia
$24.2K
TSMHT
1234
Thurston Springer Miller Herd & Titak
Indiana
$24K
GJIA
1235
Glass Jacobson Investment Advisors
Maryland
$23.9K
JSAM
1236
J. Safra Asset Management
New York
$23.7K
PIS
1237
POM Investment Strategies
North Carolina
$23.1K
HWP
1238
Highline Wealth Partners
California
$23K
DI
1239
DAGCO Inc
Ohio
$22.9K
KLWA
1240
Kelly Lawrence W & Associates
California
$22.9K
PWAM
1241
Private Wealth Asset Management
Iowa
$22.6K
RF
1242
Rossby Financial
Florida
$22.4K
PP
1243
Pingora Partners
Wyoming
$22.4K
Baillie Gifford & Co
1244
Baillie Gifford & Co
United Kingdom
$22.2K
CW
1245
Curio Wealth
Maryland
$21.8K
RAM
1246
Reflection Asset Management
South Carolina
$21.5K
DCM
1247
Disciplina Capital Management
Tennessee
$21.2K
PMFA
1248
Plante Moran Financial Advisors
Michigan
$21.1K
FMP
1249
Financial Management Professionals
Texas
$20.8K
RF
1250
Roxbury Financial
New Jersey
$20.4K