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Novo Nordisk

1,521 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 624 increasing their positions, 557 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.1B → $22.9B (-$7.2B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

44% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 247

Holders
1,521
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$317M
2 +$228M
3 +$194M
4
Amundi
Amundi
France
+$134M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1 -$1.06B
2 -$446M
3 -$350M
4
Renaissance Technologies
Renaissance Technologies
New York
-$123M
5
Marshall Wace
Marshall Wace
United Kingdom
-$94.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$5.55K
1477
$5.42K
1478
$5.42K
1479
$5.42K
1480
$5.35K
1481
$5.21K
1482
$4.79K
1483
$4.72K
1484
$4.72K
1485
$4.65K
1486
$4.58K
1487
$4.51K
1488
$4.25K
1489
$4.17K
1490
$4.17K
1491
$3.19K
1492
$3.05K
1493
$2.85K
1494
$2.78K
1495
$2.64K
1496
$2.64K
1497
$2.63K
1498
$2.29K
1499
$2.15K
1500
$2.08K