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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
DE
1351
Defiance ETFs
New York
-$80.6M -2,192,592 Closed
Jane Street
1352
Jane Street
New York
-$87M -2,024,007 Closed
Holocene Advisors
1353
Holocene Advisors
New York
-$64.2M -1,745,580 Closed
IMC Chicago
1354
IMC Chicago
Illinois
-$34.5M -802,198 Closed
Capital Fund Management (CFM)
1355
Capital Fund Management (CFM)
France
-$23.6M -549,373 Closed
Ensign Peak Advisors
1356
Ensign Peak Advisors
Utah
-$14.7M -400,384 Closed
Simplex Trading
1357
Simplex Trading
Illinois
-$16.9M -392,803 Closed
PEAK6
1358
PEAK6
Illinois
-$6.73M -156,695 Closed
CDMG
1359
Creek Drive Management Group
California
-$3.53M -96,000 Closed
LP
1360
LMR Partners
United Kingdom
-$2.35M -63,871 Closed
BAM
1361
BLKBRD Asset Management
Connecticut
-$2.12M -57,664 Closed
MFWM
1362
Motley Fool Wealth Management
Virginia
-$1.48M -40,353 Closed
TM
1363
Taproot Management
New York
-$1.31M -35,558 Closed
GXJ
1364
Global X Japan
Japan
-$1.24M -33,802 Closed
CF
1365
Convergence Financial
Missouri
-$1.21M -32,878 Closed
LWP
1366
LFG Wealth Partners
Kentucky
-$1.07M -29,136 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.03M -27,971 Closed
CCM
1368
Capstone Capital Management
-$935K -25,434 Closed
WC
1369
Whitney & Co
New York
-$930K -25,305 Closed
TCPG
1370
Trivant Custom Portfolio Group
California
-$862K -23,445 Closed
DFG
1371
Demars Financial Group
Washington
-$849K -23,099 Closed
WG
1372
Winton Group
United Kingdom
-$816K -22,200 Closed
NG
1373
Novem Group
New York
-$767K -20,869 Closed
PFGIA
1374
Patriot Financial Group Insurance Agency
Massachusetts
-$752K -20,474 Closed
DI
1375
Disciplined Investors
Texas
-$744K -20,233 Closed

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.