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NVO

Novo Nordisk

1,269 hedge funds and large institutions have $12.4B invested in Novo Nordisk in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 445 increasing their positions, 473 reducing their positions, and 270 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less call options, than puts

Call options by funds: $1.44B | Put options by funds: $2.14B

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

45% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 270

Holders
1,269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44B
Puts
$2.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
1301
Teachers Retirement System of the State of Kentucky
Kentucky
BCM
1302
Brookmont Capital Management
Texas
KWM
1303
Kanen Wealth Management
Florida
SGH
1304
Sivik Global Healthcare
Connecticut
QIM
1305
Quantitative Investment Management
Virginia
CICC
1306
Capital Investment Counsel (Colorado)
Colorado
APM
1307
Avidity Partners Management
Texas
HF
1308
HRT Financial
New York
CCMT
1309
CMT Capital Markets Trading
Germany
BCAM
1310
Boston Common Asset Management
Massachusetts
IWM
1311
Iams Wealth Management
Nebraska
CAGAS
1312
Capital Advisory Group Advisory Services
Minnesota
CCIA
1313
Campbell & Co Investment Adviser
Maryland
AGP
1314
Autumn Glory Partners
Texas
HP
1315
Havemeyer Place
Connecticut
THC
1316
Truffle Hound Capital
Maryland
LIM
1317
Longfellow Investment Management
Massachusetts
CAS
1318
Coppell Advisory Solutions
Texas
RP
1319
Ravenswood Partners
Virginia
State of Wisconsin Investment Board
1320
State of Wisconsin Investment Board
Wisconsin
PCM
1321
Pinnbrook Capital Management
New York
WLPWM
1322
Walled Lake Planning & Wealth Management
Illinois
RWC
1323
Rare Wolf Capital
Washington
XT
1324
XTX Topco
Cayman Islands
LIP
1325
Lighthouse Investment Partners
Florida