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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
SIS
1426
Sound Income Strategies
Florida
-$58.1K -1,592 Closed
LAS
1427
Lloyd Advisory Services
Georgia
-$53K -1,441 Closed
DWP
1428
Destiny Wealth Partners
Florida
-$43.8K -1,192 Closed
MTIC
1429
Missouri Trust & Investment Company
Missouri
-$29.4K -800 Closed
SA
1430
Scarborough Advisors
Maryland
-$26.4K -717 Closed
RFP
1431
Root Financial Partners
California
-$25.6K -697 Closed
TPWA
1432
Twin Peaks Wealth Advisors
California
-$25.5K -695 Closed
WSFG
1433
Wall Street Financial Group
Illinois
-$18.8K -512 Closed
RF
1434
Roxbury Financial
New Jersey
-$18.4K -500 Closed
DI
1435
DAGCO Inc
Ohio
-$16.5K -450 Closed
CW
1436
Curio Wealth
Maryland
-$15.3K -415 Closed
BCM
1437
Berbice Capital Management
New York
-$14.7K -400 Closed
MCI
1438
MRP Capital Investments
Georgia
-$14.7K -400 Closed
GSEP
1439
Golden State Equity Partners
California
-$11.9K -325 Closed
IWS
1440
Intentional Wealth Strategies
Colorado
-$9.3K -253 Closed
EWM
1441
Evermay Wealth Management
Virginia
-$9.49K -250 Closed
VFM
1442
Vision Financial Markets
Connecticut
-$7.35K -200 Closed
MWM
1443
Magnolia Wealth Management
Alabama
-$7.24K -197 Closed
S
1444
Sachetta
Massachusetts
-$6.76K -178 Closed
TC
1445
Tacita Capital
Ontario, Canada
-$6.21K -169 Closed
BOJHT
1446
Bank of Jackson Hole Trust
Wyoming
-$5.88K -160 Closed
RFG
1447
REAP Financial Group
Texas
-$5.7K -155 Closed
UCB
1448
United Community Bank
South Carolina
-$5.22K -142 Closed
RIAS
1449
Rachor Investment Advisory Services
Michigan
-$5.1K -139 Closed
FFL
1450
Financial Freedom LLC
Ohio
-$4.22K -115 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.