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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 %
FRM
1501
Fox Run Management
Connecticut
– -$1.05M -15,119 Closed
GCP
1502
GSA Capital Partners
United Kingdom
– -$923K -13,293 Closed
WAM
1503
Werlinich Asset Management
Connecticut
– -$859K -12,370 Closed
CFG
1504
Cooper Financial Group
California
– -$789K -11,367 Closed
MSR
1505
Main Street Research
Connecticut
– -$800K -11,338 Closed
Arrowstreet Capital
1506
Arrowstreet Capital
Massachusetts
– -$746K -10,738 Closed
CF
1507
Copperwynd Financial
Arizona
– -$712K -10,248 Closed
BC
1508
Bridgefront Capital
Texas
– -$709K -10,216 Closed
AWM
1509
Aberdeen Wealth Management
Illinois
– -$697K -10,040 Closed
BAM
1510
Berkshire Asset Management
Pennsylvania
– -$649K -10,000 Closed
FCI
1511
Financial Counselors Inc
Kansas
– -$677K -9,755 Closed
TPA
1512
Trivium Point Advisory
Connecticut
– -$624K -8,981 Closed
FIA
1513
FNY Investment Advisers
New York
– -$623K -8,972 Closed
AIP
1514
Arrowpoint Investment Partners
Singapore
– -$597K -8,600 Closed
BHCM
1515
Brevan Howard Capital Management
Jersey
– -$578K -8,500 Closed
SGA
1516
Strategic Global Advisors
California
– -$510K -7,343 Closed
SXL
1517
Summit X LLC
Missouri
– -$488K -7,034 Closed
SIA
1518
Strategic Investment Advisors
Michigan
– -$479K -6,892 Closed
SAG
1519
SageView Advisory Group
California
– -$477K -6,866 Closed
DTL
1520
Dynamic Technology Lab
Singapore
– -$463K -6,662 Closed
MLA
1521
My Legacy Advisors
Oregon
– -$449K -6,463 Closed
MWA
1522
MFA Wealth Advisors
Pennsylvania
– -$447K -6,441 Closed
CW
1523
CreativeOne Wealth
Kansas
– -$442K -6,359 Closed
VCM
1524
Virtue Capital Management
Tennessee
– -$429K -6,175 Closed
FWM
1525
Focused Wealth Management
New York
– -$423K -6,090 Closed
59 60
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