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NVO

Novo Nordisk

1,350 hedge funds and large institutions have $15.6B invested in Novo Nordisk in 2026 Q2 according to their latest regulatory filings, with 215 funds opening new positions, 464 increasing their positions, 459 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 215 | Existing positions closed: 117

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

26% more capital invested

Capital invested by funds: $12.4B → $15.6B (+$3.26B)

6% more funds holding

Funds holding: 1,2771,350 (+73)

1% more repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 459

0.01% more ownership

Funds ownership: 9.62%9.62% (+0.01%)

9% less call options, than puts

Call options by funds: $2.35B | Put options by funds: $2.58B

Holders
1,350
Holders Change
+73
Holders Change %
+5.72%
% of All Funds
16.31%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.17%
New
215
Increased
464
Reduced
459
Closed
117
Calls
$2.35B
Puts
$2.58B
Net Calls
-$225M
Net Calls Change
+$475M
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1326
Country Trust Bank
Illinois
$1.82K
SJIM
1327
St. Johns Investment Management
Florida
$1.82K
CAM
1328
Chesapeake Asset Management
New York
$1.68K +$1.5K +35 New
NL
1329
NVWM LLC
Pennsylvania
$1.55K
AF
1330
Aviso Financial
Ontario, Canada
$1.53K -$33.3K -776 -96%
BCV
1331
Banque Cantonale Vaudoise
Switzerland
$1.45K +$48.6K +1,132 +4%
MS
1332
Monetary Solutions
Ohio
$1.34K +$1.2K +28 New
GPFA
1333
Game Plan Financial Advisors
Ohio
$1.1K +$988 +23 New
BIM
1334
Breakwater Investment Management
Washington
$1.05K +$945 +22 New
HCM
1335
Horrell Capital Management
Arkansas
$1K -$2.15K -50 -71%
CMP
1336
Coston McIsaac & Partners
Maine
$1K
NWMP
1337
Noble Wealth Management PBC
Colorado
$959 +$859 +20 New
KCM
1338
Key Capital Management
Tennessee
$863 -$1.03K -24 -57%
AWM
1339
Abound Wealth Management
Tennessee
$768 -$430 -10 -38%
OW
1340
Olistico Wealth
Oklahoma
$767
BONH
1341
Bank of New Hampshire
New Hampshire
$719
ABC
1342
Anchor Bay Capital
California
$526 +$473 +11 New
MSWM
1343
Mowery & Schoenfeld Wealth Management
Illinois
$480 +$430 +10 New
BCMIO
1344
Beacon Capital Management Inc (Ohio)
Ohio
$479
RF
1345
Robinswood Financial
Washington
$479
NWS
1346
Nvest Wealth Strategies
Ohio
$432
RFS
1347
Richardson Financial Services
Massachusetts
$384 -$473 -11 -58%
HC
1348
Hurley Capital
New York
$288
MCA
1349
McGuire Capital Advisors
Oklahoma
$48
TAP
1350
Tounjian Advisory Partners
Florida
$36 +$43 +1 New

NVO Hedge Fund Activity: Q2 2026 in Review

1,350 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Novo Nordisk (NVO) for Q2 2026, worth a combined $15.6B — up 26% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 215 funds opened new NVO positions and 117 closed out — a net gain of 98 holders — while 464 added to existing stakes and 459 trimmed.

The largest buyer was Fred Alger Management, opening a new position worth an estimated $211M. The largest seller was Susquehanna International Group, cutting an estimated $270M.

  • 1,350 institutional investors held Novo Nordisk (NVO) as of Q2 2026, up from 1,277 in Q1 2026.
  • Funds reported $15.6B of Novo Nordisk stock for Q2 2026, up 26% quarter-over-quarter.
  • 215 funds opened new Novo Nordisk positions in Q2 2026 and 117 closed out, a net change of +98 holders.
  • The largest Novo Nordisk buyer in Q2 2026 was Fred Alger Management, an estimated $211M added.
  • The largest Novo Nordisk seller in Q2 2026 was Susquehanna International Group, an estimated $270M sold.

Based on aggregated 13F filings for Q2 2026.