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Novo Nordisk

1,519 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 623 increasing their positions, 555 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 (-$7.2B)

26% less call options, than puts

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

43% less first-time investments, than exits

New positions opened: 140 | Existing positions closed: 247

Holders
1,519
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
1251
$195K
1252
$191K
1253
$185K
1254
$177K
1255
$175K
1256
$166K
1257
$165K
1258
$165K
1259
$164K
1260
$164K
1261
$162K
1262
$160K
1263
$159K
1264
$156K
1265
$151K
1266
$151K
1267
$150K
1268
$150K
1269
$148K
1270
$148K
1271
$144K
1272
$144K
1273
$140K
1274
$138K
1275
$134K