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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
TF
1401
Tompkins Financial
New York
$1.27K
BGAI
1402
Bruce G. Allen Investments
Colorado
$1.17K
RFS
1403
Richardson Financial Services
Massachusetts
$1.14K
SA
1404
Strategic Advocates
Utah
$1.02K
RWPA
1405
Richard W. Paul & Associates
Michigan
$1.02K
WAS
1406
Winch Advisory Services
Wisconsin
$935
KCM
1407
Key Capital Management
Tennessee
$916
MCA
1408
McGuire Capital Advisors
Oklahoma
$661
BCMIO
1409
Beacon Capital Management Inc (Ohio)
Ohio
$509
NWS
1410
Nvest Wealth Strategies
Ohio
$458
MI
1411
Motiv8 Investments
Florida
$3
Jennison Associates
1412
Jennison Associates
New York
SSA
1413
Schonfeld Strategic Advisors
New York
TIM
1414
Thornburg Investment Management
New Mexico
MGI
1415
MayTech Global Investments
New York
ACM
1416
Aquatic Capital Management
Illinois
LVIA
1417
Lind Value II ApS
Denmark
Mackenzie Financial
1418
Mackenzie Financial
Ontario, Canada
GIM
1419
Generate Investment Management
New Zealand
Kovitz Investment Group Partners
1420
Kovitz Investment Group Partners
Illinois
EP
1421
Eversept Partners
New York
LSA
1422
Leonteq Securities AG
Switzerland
BA
1423
Bridgewater Associates
Connecticut
SIM
1424
Seaview Investment Managers
Florida
TF
1425
Talbot Financial
Washington