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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
OL
1401
Optas LLC
Texas
-$282K -7,674 Closed
BFG
1402
Birch Financial Group
New Hampshire
-$275K -7,471 Closed
IFO
1403
Independent Family Office
New York
-$273K -7,425 Closed
APW
1404
Aurora Private Wealth
New Jersey
-$350K -6,883 Closed
MT
1405
Midwest Trust
Kansas
-$252K -6,853 Closed
IAA
1406
Ironsides Asset Advisors
North Carolina
-$243K -6,623 Closed
CFG
1407
Cooper Financial Group
California
-$240K -6,524 Closed
SWMP
1408
Signature Wealth Management Partners
New Jersey
-$234K -6,377 Closed
BOS
1409
Bank of Stockton
California
-$231K -6,293 Closed
HKIM
1410
Hayek Kallen Investment Management
Alabama
-$229K -6,235 Closed
CWM
1411
Circle Wealth Management
New Jersey
-$223K -6,076 Closed
CIA
1412
Capital Investment Advisors
Georgia
-$221K -6,002 Closed
VDC
1413
Van Diest Capital
Iowa
-$219K -5,958 Closed
IGGA
1414
Iron Gate Global Advisors
Utah
-$216K -5,888 Closed
ACM
1415
Advisors Capital Management
New Jersey
-$207K -5,635 Closed
BPW
1416
Bingham Private Wealth
California
-$207K -5,621 Closed
NBWM
1417
North Berkeley Wealth Management
California
-$202K -5,500 Closed
HA
1418
Hyposwiss Advisors
-$177K -4,820 Closed
FAM
1419
Formidable Asset Management
Ohio
-$234K -4,597 Closed
Belvedere Trading
1420
Belvedere Trading
Illinois
-$159K -4,326 Closed
PWP
1421
Phillips Wealth Planners
Mississippi
-$200K -4,321 Closed
EDRH
1422
Edmond de Rothschild Holding
Switzerland
-$151K -4,100 Closed
MA
1423
MSA Advisors
California
-$129K -3,500 Closed
SSG
1424
Summit Securities Group
New York
-$125K -3,400 Closed
OWA
1425
Opal Wealth Advisors
New York
-$125K -3,397 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.