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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 %
AC
1476
Armistice Capital
New York
– -$7.5M -108,000 Closed
SBH
1477
Segall Bryant & Hamill
Illinois
– -$5.83M -83,980 Closed
BIMC
1478
Benson Investment Management Company
Virginia
– -$4.51M -65,019 Closed
MCWS
1479
McKinley Carter Wealth Services
West Virginia
– -$4.49M -64,658 Closed
EGM
1480
Engineers Gate Manager
New York
– -$4.47M -64,379 Closed
QT
1481
Quantbot Technologies
New York
– -$4.38M -63,017 Closed
WCM
1482
Wisconsin Capital Management
Wisconsin
– -$3.85M -55,469 Closed
TF
1483
Threadgill Financial
Texas
– -$3.08M -44,339 Closed
M2MC
1484
Matthew 25 Management Corp
Pennsylvania
– -$2.88M -41,500 Closed
LP
1485
LMR Partners
United Kingdom
– -$2.78M -40,000 Closed
AIM
1486
Aigen Investment Management
New York
– -$2.38M -34,284 Closed
UE
1487
Unisphere Establishment
Liechtenstein
– -$2.08M -30,000 Closed
Pacer Advisors
1488
Pacer Advisors
Pennsylvania
– -$1.96M -28,277 Closed
DP
1489
Diadema Partners
New Jersey
– -$1.68M -24,618 Closed
CUAMC
1490
China Universal Asset Management Company
China
– -$1.4M -20,000 Closed
William Blair Investment Management
1491
William Blair Investment Management
Illinois
– -$1.38M -19,848 Closed
CBA
1492
Coastal Bridge Advisors
Connecticut
– -$1.34M -19,314 Closed
TAM
1493
Tealwood Asset Management
Minnesota
– -$1.33M -19,143 Closed
LFA
1494
Legacy Financial Advisors
Kentucky
– -$1.25M -18,034 Closed
OCAM
1495
Onex Canada Asset Management
Ontario, Canada
– -$1.19M -17,185 Closed
IA
1496
IAM Advisory
Pennsylvania
– -$1.19M -17,138 Closed
KTM
1497
Keeler Thomas Management
Utah
– -$1.12M -16,138 Closed
SAW
1498
Signal Advisors Wealth
Michigan
– -$1.12M -16,123 Closed
JHP
1499
James Hambro & Partners
United Kingdom
– -$1.12M -16,090 Closed
CC
1500
Centiva Capital
New York
– -$1.11M -15,928 Closed
58 59
60
61 62