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Novo Nordisk
NVO

Overview Fund Activity

1,460 hedge funds and large institutions have $21.2B invested in Novo Nordisk in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 569 increasing their positions, 562 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,460
Holders Change
-48
Holders Change %
-3.18%
% 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
138
Increased
569
Reduced
562
Closed
157
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 %
MCM
1451
MV Capital Management
Maryland
$1.38K – – –
RWPA
1452
Richard W. Paul & Associates
Michigan
$1.38K – – –
EWM
1453
Evolution Wealth Management
Florida
$1.38K +$1.38K +20 New
WAS
1454
Winch Advisory Services
Wisconsin
$1.26K – – –
KIM
1455
Kestra Investment Management
Texas
$903 – – –
BCH
1456
Berkshire Capital Holdings
California
$690 – – –
BCMIO
1457
Beacon Capital Management Inc (Ohio)
Ohio
$690 +$690 +10 New
FAI
1458
Fiduciary Advisors Inc
Missouri
$553 – – –
HFS
1459
Horizon Financial Services
North Carolina
$552 – – –
PP
1460
PFS Partners
New Jersey
$277 – – –
WOC
1461
West Oak Capital
California
$12 +$1 +1 +6%
Amundi
1462
Amundi
France
– -$332M -4,938,507 Closed
D.E. Shaw & Co
1463
D.E. Shaw & Co
New York
– -$179M -2,582,572 Closed
Qube Research & Technologies (QRT)
1464
Qube Research & Technologies (QRT)
United Kingdom
– -$61.3M -883,125 Closed
Capital Fund Management (CFM)
1465
Capital Fund Management (CFM)
France
– -$51.5M -741,731 Closed
SCA
1466
Southpoint Capital Advisors
New York
– -$27.8M -400,000 Closed
Squarepoint
1467
Squarepoint
New York
– -$23.9M -344,312 Closed
CCB
1468
Cutter & Co Brokerage
Missouri
– -$19.6M -282,972 Closed
Tudor Investment Corp
1469
Tudor Investment Corp
Connecticut
– -$16M -230,073 Closed
QIM
1470
Quantitative Investment Management
Virginia
– -$14.4M -207,314 Closed
MWM
1471
Moran Wealth Management
Florida
– -$14.3M -206,374 Closed
BFIM
1472
Beese Fulmer Investment Management
Ohio
– -$11.5M -165,538 Closed
SSA
1473
Schonfeld Strategic Advisors
New York
– -$10.9M -156,635 Closed
ACM
1474
Aquatic Capital Management
Illinois
– -$8.23M -118,463 Closed
HCM
1475
Heathbridge Capital Management
Ontario, Canada
– -$8.19M -117,950 Closed
57 58
59
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