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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
RWA
1276
Redmont Wealth Advisors
Illinois
$13.6K
SEP
1277
Signature Equity Partners
Ohio
$13.5K
MAS
1278
MPWM Advisory Solutions
Georgia
$13.2K
MWA
1279
Medallion Wealth Advisors
Connecticut
$13K
CA
1280
Centerpoint Advisors
Massachusetts
$13K
EWM
1281
Evermay Wealth Management
Virginia
$12.7K
PSB
1282
Piscataqua Savings Bank
New Hampshire
$12.7K
KBFS
1283
Kohmann Bosshard Financial Services
Ohio
$12.5K
VWWMG
1284
Vermillion & White Wealth Management Group
Pennsylvania
$12.3K
OP
1285
ORG Partners
Indiana
$12.2K
BTC
1286
Bank & Trust Company
Illinois
$11.9K
HHCP
1287
Hilton Head Capital Partners
South Carolina
$11.8K
CFO
1288
CVA Family Office
Colorado
$11.7K
HFM
1289
Hartford Financial Management
Connecticut
$11.6K
MAFA
1290
MJT & Associates Financial Advisory
Minnesota
$11.4K
CSC
1291
Caldwell Sutter Capital
California
$11.3K
CT
1292
Caldwell Trust
Florida
$11.2K
MSWA
1293
Marshall & Sterling Wealth Advisors
New York
$11.1K
NRG
1294
Nemes Rush Group
Michigan
$11.1K
MSFP
1295
Mark Sheptoff Financial Planning
Connecticut
$10.8K
TCM
1296
TD Capital Management
Tennessee
$10.8K
AIC
1297
Archer Investment Corporation
Indiana
$10.4K
DZ Bank
1298
DZ Bank
Germany
$10.2K
GK
1299
Graney & King
New York
$10.2K
ME
1300
McIlrath & Eck
Washington
$10.2K