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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
HI
1326
Hoey Investments
Pennsylvania
$6K
LWMI
1327
Legacy Wealth Management (Idaho)
Idaho
$5.95K
KG
1328
Kilter Group
New York
$5.9K
AAG
1329
Armstrong Advisory Group
Massachusetts
$5.85K
NOI
1330
Newton One Investments
Delaware
$5.85K
FFL
1331
Financial Freedom LLC
Ohio
$5.85K
FUBT
1332
First United Bank & Trust
Maryland
$5.34K
GWSA
1333
Global Wealth Strategies & Associates
Colorado
$5.09K
GIM
1334
Gold Investment Management
Alberta, Canada
$5.09K
TFG
1335
Team Financial Group
California
$5.09K
SVWA
1336
Sarver Vrooman Wealth Advisors
Missouri
$5.09K
EPG
1337
Estate Planners Group
Pennsylvania
$5.01K
FPB
1338
First PREMIER Bank
South Dakota
$5K
AW
1339
Avion Wealth
Texas
$5K
1IA
1340
1620 Investment Advisors
Massachusetts
$4.88K
VWA
1341
Valued Wealth Advisors
Utah
$4.83K
SC
1342
Swan Capital
Florida
$4.83K
RFA
1343
Reyes Financial Architecture
California
$4.68K
HWA
1344
HHM Wealth Advisors
Tennessee
$4.58K
IWM
1345
Inlight Wealth Management
Georgia
$4.58K
IAS
1346
IMA Advisory Services
Colorado
$4.58K
FC
1347
Financial Consulate
Maryland
$4.56K
GWM
1348
Greenline Wealth Management
Florida
$4.29K
FDW
1349
Fourth Dimension Wealth
Ohio
$4.22K
WA
1350
Walsh & Associates
Florida
$4.17K