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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
BTD
1251
BankPlus Trust Department
Mississippi
$20.4K
POIA
1252
Pin Oak Investment Advisors
Texas
$20K
PWMG
1253
Prestige Wealth Management Group
New Jersey
$19.3K
FCAS
1254
First Command Advisory Services
Texas
$18.6K
SIS
1255
Strategic Investment Solutions
Illinois
$18.6K
TWD
1256
True Wealth Design
Ohio
$18.2K
CCM
1257
Copeland Capital Management
Pennsylvania
$18.2K
AFG
1258
Albion Financial Group
Utah
$18K
BIA
1259
Bell Investment Advisors
California
$18K
BW
1260
Basepoint Wealth
Iowa
$17.4K
OAJ
1261
Ogorek Anthony Joseph
New York
$17K
PWA
1262
Physician Wealth Advisors
Utah
$16.8K
NL
1263
NorthAvenue LLC
Ohio
$16.8K
JFGIW
1264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16.6K
IWP
1265
IAG Wealth Partners
Wisconsin
$16.6K
AEPWM
1266
Atlantic Edge Private Wealth Management
Florida
$16.5K
SIC
1267
SJS Investment Consulting
Ohio
$16.3K
MA
1268
Modus Advisors
Minnesota
$15.8K
CNBTD
1269
Citizens National Bank Trust Department
Mississippi
$15.3K
MIM
1270
MTM Investment Management
South Carolina
$15.3K
PCFFS
1271
Pacific Center for Financial Services
California
$15K
CJ
1272
Caitlin John
Michigan
$14.9K
VR
1273
Vision Retirement
New Jersey
$14.6K
TCM
1274
Triumph Capital Management
Colorado
$14.1K
SVCP
1275
Silicon Valley Capital Partners
California
$14K