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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
MCM
1376
MV Capital Management
Maryland
$2.75K
GA
1377
GoalVest Advisory
New York
$2.6K
CHC
1378
City Holding Co
West Virginia
$2.59K
MA
1379
MCF Advisors
Kentucky
$2.54K
DMIC
1380
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.54K
HIC
1381
Hamrick Investment Counsel
Washington
$2.54K
WWA
1382
Wealth Watch Advisors
Colorado
$2.49K
Federated Hermes
1383
Federated Hermes
Pennsylvania
$2.34K
NMG
1384
New Millennium Group
Utah
$2.34K
HFS
1385
Horizon Financial Services
North Carolina
$2.29K
RTC
1386
Riverview Trust Company
Washington
$2.14K
AMPWP
1387
Alvarez & Marsal Private Wealth Partners
Florida
$2.14K
FW
1388
Fairway Wealth
Ohio
$2.09K
BWM
1389
Bernard Wealth Management
Michigan
$2.04K
CMP
1390
Coston McIsaac & Partners
Maine
$2K
IWM
1391
IMG Wealth Management
Florida
$1.98K
CTB
1392
Country Trust Bank
Illinois
$1.93K
SJIM
1393
St. Johns Investment Management
Florida
$1.93K
AWM
1394
Abound Wealth Management
Tennessee
$1.85K
ADBIC
1395
A.D. Beadell Investment Counsel
Wisconsin
$1.82K
NL
1396
NVWM LLC
Pennsylvania
$1.61K
ACA
1397
American Capital Advisory
Idaho
$1.58K
PWM
1398
Proathlete Wealth Management
Florida
$1.42K
BFS
1399
Bare Financial Services
Pennsylvania
$1.27K
SRCM
1400
Signature Resources Capital Management
California
$1.27K