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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
WPA
1351
Wealth Preservation Advisors
Tennessee
$4.07K
WPWM
1352
Western Pacific Wealth Management
Illinois
$4.07K
WBC
1353
West Branch Capital
Massachusetts
$3.97K
Q1WB
1354
Quest 10 Wealth Builders
Virginia
$3.87K
BCM
1355
Blume Capital Management
California
$3.82K
HCM
1356
Horrell Capital Management
Arkansas
$3.56K
VWM
1357
Valley Wealth Managers
New Jersey
$3.56K
BHWM
1358
Beaird Harris Wealth Management
Texas
$3.5K
BDPWM
1359
Barnes Dennig Private Wealth Management
Ohio
$3.46K
VWM
1360
Vermillion Wealth Management
Minnesota
$3.46K
MA
1361
Montag & Associates
Georgia
$3.43K
DF
1362
DecisionPoint Financial
Arizona
$3.36K
TBFA
1363
Three Bearings Fiduciary Advisors
New Hampshire
$3.21K
FG
1364
Fairman Group
Pennsylvania
$3.21K
NIG
1365
NFJ Investment Group
Texas
$3.21K
EWP
1366
Elevation Wealth Partners
California
$3.1K
ECA
1367
Elevated Capital Advisors
Utah
$3.1K
CFS
1368
CGC Financial Services
Oregon
$3.05K
DAM
1369
Delta Asset Management
Tennessee
$3.05K
DPW
1370
DiNuzzo Private Wealth
Pennsylvania
$3.05K
CFG
1371
CKW Financial Group
Hawaii
$3K
ST
1372
Smithfield Trust
Pennsylvania
$3K
HWM
1373
HighMark Wealth Management
Minnesota
$2.99K
BAM
1374
Bellevue Asset Management
Washington
$2.95K
LIA
1375
Luken Investment Analytics
Tennessee
$2.95K