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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
$962M
2
Capital International Investors
Capital International Investors
California
$800M
3
Morgan Stanley
Morgan Stanley
New York
$986M
4
ClearBridge Investments
ClearBridge Investments
New York
$568M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$171M

Top Sellers

1
Amundi
Amundi
France
$0
2
Two Sigma Advisers
Two Sigma Advisers
New York
$96.1M
3
NL
Nuveen LLC
North Carolina
$145M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAA Trust, National Association
126
TIAA Trust, National Association
North Carolina
$15.7M +$14.9M +215,928 +1,886%
CL
127
CIM LLC
New York
$15.6M +$371K +5,377 +2%
JA
128
JLB & Associates
Michigan
$15.1M -$71.9K -1,041 -0.5%
GC
129
Guardian Capital
Ontario, Canada
$15M +$405K +5,870 +3%
AssetMark Inc
130
AssetMark Inc
California
$15M -$14.5M -210,124 -49%
Capital World Investors
131
Capital World Investors
California
$14.8M +$542K +7,916 +4%
CIA
132
Choate Investment Advisors
Massachusetts
$14.8M +$2.26M +32,727 +18%
SAM
133
Silvercrest Asset Management
New York
$14.7M -$555K -8,048 -4%
Lido Advisors
134
Lido Advisors
California
$14.4M -$237K -3,434 -2%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$14.4M +$3.26M +47,243 +29%
WPI
136
Walter Public Investments
Canada
$14.3M -$177K -2,568 -1%
Wealth Enhancement Advisory Services
137
Wealth Enhancement Advisory Services
Minnesota
$14.1M -$1.67M -24,166 -11%
MNA
138
Manning & Napier Advisors
New York
$14.1M +$14.1M +204,174 New
HCM
139
Hutchinson Capital Management
California
$13.9M +$963K +13,949 +7%
CPSAC
140
Chas P. Smith & Associates (CPS)
Florida
$13.6M +$8.03M +116,413 +144%
BIAS
141
Beacon Investment Advisory Services
New Jersey
$13.3M -$5.1M -73,904 -28%
SC
142
Scotia Capital
Ontario, Canada
$13.2M -$1.44M -20,863 -10%
TAM
143
Trillium Asset Management
Massachusetts
$13.2M -$585K -8,472 -4%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$12.8M -$15M -217,249 -54%
AI
145
Atria Investments
North Carolina
$12.7M +$178K +2,581 +1%
BWP
146
Baldwin Wealth Partners
Massachusetts
$12.5M +$801K +11,609 +7%
MG
147
Marex Group
$12.5M +$12.5M +181,066 New
Neuberger Berman Group
148
Neuberger Berman Group
New York
$12.4M -$6.35K -92 -0.1%
Polen Capital Management
149
Polen Capital Management
Florida
$12.3M -$56.8M -823,237 -82%
OC
150
Oppenheimer & Co
New York
$12.1M +$3.18M +46,005 +36%
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