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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 %
FA
1526
Fermata Advisors
California
– -$410K -5,898 Closed
HCP
1527
Hexagon Capital Partners
Arkansas
– -$407K -5,865 Closed
PAP
1528
Persistent Asset Partners
Hong Kong
– -$407K -5,859 Closed
SAM
1529
Shikiar Asset Management
New York
– -$400K -5,760 Closed
SIM
1530
Seaview Investment Managers
Florida
– -$400K -5,758 Closed
DA
1531
Denali Advisors
California
– -$391K -5,630 Closed
MMG
1532
Monetary Management Group
Missouri
– -$387K -5,570 Closed
CA
1533
Continuum Advisory
Idaho
– -$366K -5,267 Closed
BO
1534
Bank OZK
Arkansas
– -$360K -5,182 Closed
CMS
1535
Capital Market Strategies
Florida
– -$358K -5,161 Closed
JF
1536
Jump Financial
Illinois
– -$340K -4,900 Closed
CI Investments Inc
1537
CI Investments Inc
Ontario, Canada
– -$339K -4,881 Closed
DLA
1538
Douglas Lane & Associates
New York
– -$337K -4,860 Closed
IC
1539
Inscription Capital
Texas
– -$620K -4,831 Closed
CP
1540
Cumberland Partners
Ontario, Canada
– -$325K -4,679 Closed
GGA
1541
Granite Group Advisors
Connecticut
– -$325K -4,674 Closed
AFM
1542
Abbot Financial Management
Massachusetts
– -$287K -4,132 Closed
LTAS
1543
Linden Thomas Advisory Services
North Carolina
– -$279K -4,011 Closed
GWA
1544
Gratus Wealth Advisors
Virginia
– -$272K -3,922 Closed
BAM
1545
Blueshift Asset Management
New Jersey
– -$269K -3,873 Closed
RA
1546
Riversedge Advisors
Delaware
– -$257K -3,703 Closed
PW
1547
PUREfi Wealth
Massachusetts
– -$257K -3,700 Closed
PPW
1548
Parcion Private Wealth
Washington
– -$256K -3,692 Closed
RB
1549
Renasant Bank
Mississippi
– -$255K -3,668 Closed
BWM
1550
Baron Wealth Management
Michigan
– -$247K -3,564 Closed
60 61
62
63 64