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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
FCMT
1301
Founders Capital Management (Texas)
Texas
$10.2K
SWA
1302
SOA Wealth Advisors
New York
$10K
YP
1303
YANKCOM Partnership
South Dakota
$9.67K
AF
1304
Alerus Financial
North Dakota
$9.46K
BW
1305
Bravera Wealth
North Dakota
$9.31K
CFM
1306
Cornerstone Financial Management
Massachusetts
$9.21K
S
1307
Sachetta
Massachusetts
$9.06K
CAL
1308
Capital Analysts LLC
Pennsylvania
$9K
RWS
1309
Retirement Wealth Solutions
Wisconsin
$8.96K
TWM
1310
Tripletail Wealth Management
Florida
$8.6K
TC
1311
Tacita Capital
Ontario, Canada
$8.6K
HI
1312
Horizon Investments
North Carolina
$8.45K
BWM
1313
Benson Wealth Management
Tennessee
$8.29K
PWA
1314
Principia Wealth Advisory
Texas
$8.24K
BOJHT
1315
Bank of Jackson Hole Trust
Wyoming
$8.14K
CIA
1316
Cape Investment Advisory
Georgia
$8.04K
PP
1317
Pacifica Partners
Canada
$8.02K
HFS
1318
Hughes Financial Services
Virginia
$7.73K
GAFA
1319
Garton & Associates Financial Advisors
Kentucky
$7.64K
T
1320
Tidemark
California
$7.63K
DCM
1321
Dorato Capital Management
Colorado
$7.42K
AP
1322
Aspect Partners
Virginia
$7.38K
RIAS
1323
Rachor Investment Advisory Services
Michigan
$7.06K
PSFG
1324
Park Square Financial Group
Georgia
$6.97K
LA
1325
LM Advisors
California
$6.52K