NVO icon

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 %
SBH
1476
Segall Bryant & Hamill
Illinois
– -$5.83M -83,980 Closed
BIMC
1477
Benson Investment Management Company
Virginia
– -$4.51M -65,019 Closed
MCWS
1478
McKinley Carter Wealth Services
West Virginia
– -$4.49M -64,658 Closed
EGM
1479
Engineers Gate Manager
New York
– -$4.47M -64,379 Closed
QT
1480
Quantbot Technologies
New York
– -$4.38M -63,017 Closed
WCM
1481
Wisconsin Capital Management
Wisconsin
– -$3.85M -55,469 Closed
TF
1482
Threadgill Financial
Texas
– -$3.08M -44,339 Closed
M2MC
1483
Matthew 25 Management Corp
Pennsylvania
– -$2.88M -41,500 Closed
LP
1484
LMR Partners
United Kingdom
– -$2.78M -40,000 Closed
AIM
1485
Aigen Investment Management
New York
– -$2.38M -34,284 Closed
UE
1486
Unisphere Establishment
Liechtenstein
– -$2.08M -30,000 Closed
Pacer Advisors
1487
Pacer Advisors
Pennsylvania
– -$1.96M -28,277 Closed
DP
1488
Diadema Partners
New Jersey
– -$1.68M -24,618 Closed
CUAMC
1489
China Universal Asset Management Company
China
– -$1.4M -20,000 Closed
William Blair Investment Management
1490
William Blair Investment Management
Illinois
– -$1.38M -19,848 Closed
CBA
1491
Coastal Bridge Advisors
Connecticut
– -$1.34M -19,314 Closed
TAM
1492
Tealwood Asset Management
Minnesota
– -$1.33M -19,143 Closed
LFA
1493
Legacy Financial Advisors
Kentucky
– -$1.25M -18,034 Closed
OCAM
1494
Onex Canada Asset Management
Ontario, Canada
– -$1.19M -17,185 Closed
IA
1495
IAM Advisory
Pennsylvania
– -$1.19M -17,138 Closed
KTM
1496
Keeler Thomas Management
Utah
– -$1.12M -16,138 Closed
SAW
1497
Signal Advisors Wealth
Michigan
– -$1.12M -16,123 Closed
JHP
1498
James Hambro & Partners
United Kingdom
– -$1.12M -16,090 Closed
CC
1499
Centiva Capital
New York
– -$1.11M -15,928 Closed
FRM
1500
Fox Run Management
Connecticut
– -$1.05M -15,119 Closed
58 59
60
61 62