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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
GI
1476
Gradient Investments
Minnesota
FCM
1477
Fortis Capital Management
Washington
PCA
1478
Peddock Capital Advisors
Massachusetts
DS
1479
DRW Securities
Illinois
JBW
1480
Journey Beyond Wealth
Georgia
AWM
1481
Axxcess Wealth Management
California
SWK
1482
Stephen W. Kidder
RWM
1483
Riverbend Wealth Management
South Carolina
KWM
1484
KFG Wealth Management
Indiana
EWM
1485
Empirical Wealth Management
Washington
HFO
1486
Heritage Family Offices
Arizona
SWIG
1487
Strategic Wealth Investment Group
Kentucky
WAG
1488
Wallace Advisory Group
California
HBCM
1489
Heron Bay Capital Management
Michigan
II
1490
Impact Investors
California
GWM
1491
GK Wealth Management
Nevada
PWM
1492
Pines Wealth Management
North Carolina
Empower Advisory Group
1493
Empower Advisory Group
Colorado
MJP
1494
Michael J. Puzo
PAP
1495
Persistent Asset Partners
Hong Kong
HC
1496
Hourglass Capital
Texas
Twin Tree Management
1497
Twin Tree Management
Texas
FFS
1498
Fortress Financial Solutions
Arizona
SGA
1499
Sustainable Growth Advisers
Connecticut
CCT
1500
Chemung Canal Trust
New York