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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
DAM
1376
Directional Asset Management
Illinois
-$867K -20,185 Closed
IA
1377
Integrity Alliance
Iowa
-$734K -19,983 Closed
HCC
1378
Hirtle Callaghan & Co
Pennsylvania
-$715K -19,457 Closed
JG
1379
Jain Global
New York
-$769K -17,890 Closed
CAM
1380
CenterStar Asset Management
Illinois
-$617K -16,807 Closed
JFG
1381
Jefferies Financial Group
New York
-$607K -16,524 Closed
AAM
1382
AR Asset Management
California
-$583K -15,862 Closed
SWM
1383
SeaCrest Wealth Management
New York
-$532K -14,486 Closed
GCA
1384
Greenwood Capital Associates
South Carolina
-$531K -14,451 Closed
GC
1385
Giverny Capital
Quebec, Canada
-$456K -12,400 Closed
Parallax Volatility Advisers
1386
Parallax Volatility Advisers
California
-$513K -11,936 Closed
FC
1387
Farringdon Capital
United Kingdom
-$426K -11,598 Closed
JGC
1388
J. Goldman & Co
New York
-$417K -11,335 Closed
LCWP
1389
Legacy Capital Wealth Partners
Arkansas
-$416K -11,330 Closed
LMFP
1390
Larry Mathis Financial Planning
Arizona
-$405K -11,029 Closed
AWM
1391
Athena Wealth Management
Nevada
-$378K -10,285 Closed
OFG
1392
Oxford Financial Group
Indiana
-$374K -10,168 Closed
Alyeska Investment Group
1393
Alyeska Investment Group
Illinois
-$356K -9,684 Closed
SRL
1394
Scientech Research LLC
New Jersey
-$341K -9,274 Closed
EW
1395
Evoke Wealth
California
-$335K -8,838 Closed
GIA
1396
Guyasuta Investment Advisors
Pennsylvania
-$314K -8,537 Closed
GAM
1397
Griffin Asset Management
New York
-$311K -8,472 Closed
MCM
1398
Massar Capital Management
Connecticut
-$310K -8,422 Closed
CUAMC
1399
China Universal Asset Management Company
China
-$305K -8,100 Closed
APIM
1400
Agate Pass Investment Management
Washington
-$293K -7,984 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.