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Novo Nordisk
NVO

Overview Fund Activity

1,459 hedge funds and large institutions have $21.2B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 568 increasing their positions, 563 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,459
Holders Change
-49
Holders Change %
-3.25%
% of All Funds
19.57%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
137
Increased
568
Reduced
563
Closed
156
Calls
$1.14B
Puts
$1.63B
Net Calls
-$491M
Net Calls Change
-$136M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$297M
2
Capital International Investors
Capital International Investors
California
+$145M
3
Morgan Stanley
Morgan Stanley
New York
+$136M
4
ClearBridge Investments
ClearBridge Investments
New York
+$110M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$86M

Top Sellers

1
Amundi
Amundi
France
-$332M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$239M
3
NL
Nuveen LLC
North Carolina
-$223M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$179M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
1451
Richard W. Paul & Associates
Michigan
$1.38K – – –
EWM
1452
Evolution Wealth Management
Florida
$1.38K +$1.38K +20 New
WAS
1453
Winch Advisory Services
Wisconsin
$1.26K – – –
KIM
1454
Kestra Investment Management
Texas
$903 – – –
BCH
1455
Berkshire Capital Holdings
California
$690 – – –
BCMIO
1456
Beacon Capital Management Inc (Ohio)
Ohio
$690 +$690 +10 New
FAI
1457
Fiduciary Advisors Inc
Missouri
$553 – – –
HFS
1458
Horizon Financial Services
North Carolina
$552 – – –
PP
1459
PFS Partners
New Jersey
$277 – – –
WOC
1460
West Oak Capital
California
$12 +$1 +1 +6%
Amundi
1461
Amundi
France
– -$332M -4,938,507 Closed
D.E. Shaw & Co
1462
D.E. Shaw & Co
New York
– -$179M -2,582,572 Closed
Qube Research & Technologies (QRT)
1463
Qube Research & Technologies (QRT)
United Kingdom
– -$61.3M -883,125 Closed
Capital Fund Management (CFM)
1464
Capital Fund Management (CFM)
France
– -$51.5M -741,731 Closed
SCA
1465
Southpoint Capital Advisors
New York
– -$27.8M -400,000 Closed
Squarepoint
1466
Squarepoint
New York
– -$23.9M -344,312 Closed
CCB
1467
Cutter & Co Brokerage
Missouri
– -$19.6M -282,972 Closed
Tudor Investment Corp
1468
Tudor Investment Corp
Connecticut
– -$16M -230,073 Closed
QIM
1469
Quantitative Investment Management
Virginia
– -$14.4M -207,314 Closed
MWM
1470
Moran Wealth Management
Florida
– -$14.3M -206,374 Closed
BFIM
1471
Beese Fulmer Investment Management
Ohio
– -$11.5M -165,538 Closed
SSA
1472
Schonfeld Strategic Advisors
New York
– -$10.9M -156,635 Closed
ACM
1473
Aquatic Capital Management
Illinois
– -$8.23M -118,463 Closed
HCM
1474
Heathbridge Capital Management
Ontario, Canada
– -$8.19M -117,950 Closed
AC
1475
Armistice Capital
New York
– -$7.5M -108,000 Closed
57 58
59
60 61