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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
HKIM
1451
Hayek Kallen Investment Management
Alabama
DP
1452
Diadema Partners
New Jersey
SSA
1453
South Street Advisors
New York
GCC
1454
Game Creek Capital
Massachusetts
ACM
1455
Alta Capital Management
Utah
JF
1456
Jump Financial
Illinois
NME
1457
Notis-McConarty Edward
SRL
1458
Scientech Research LLC
New Jersey
GCC
1459
Guardian Capital (Canada)
Ontario, Canada
TSS
1460
Two Sigma Securities
New York
PPA
1461
Pacific Point Advisors
California
LFA
1462
Legacy Financial Advisors
Kentucky
MYIA
1463
Mount Yale Investment Advisors
Colorado
BFA
1464
Beaumont Financial Advisors
Massachusetts
AWMT
1465
AAFMAA Wealth Management & Trust
North Carolina
CGI
1466
Comgest Global Investors
France
B
1467
Bailard
California
BIG
1468
Brookwood Investment Group
Arizona
GSEP
1469
Golden State Equity Partners
California
BJL
1470
Brighton Jones LLC
Washington
MGWM
1471
Marks Group Wealth Management
Minnesota
CI
1472
Clal Insurance
Israel
TW
1473
TritonPoint Wealth
Maryland
MA
1474
Mezzasalma Advisors
New Jersey
BMCM
1475
Black Maple Capital Management
Wisconsin