We are live on ! Find out more
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
FNBT
1526
FineMark National Bank & Trust
Florida
BW
1527
BIP Wealth
Georgia
BC
1528
Bridgefront Capital
Texas
OWA
1529
Opal Wealth Advisors
New York
ACIM
1530
Azimuth Capital Investment Management
Michigan
GI
1531
GAMCO Investors
Connecticut
BFA
1532
Bill Few Associates
Pennsylvania
SB
1533
SIG Brokerage
New York
KCIC
1534
Kuhn & Co Investment Counsel
Illinois
CMTU
1535
Capital Markets Trading (UK)
United Kingdom
MSS
1536
Mitchell Sinkler & Starr
Pennsylvania
AF
1537
Atala Financial
California
AWMM
1538
Aegis Wealth Management (Maryland)
Maryland
BAM
1539
Brave Asset Management
New Jersey
CNBT
1540
Canandaigua National Bank & Trust
New York
DOA
1541
D'Orazio & Associates
Virginia
4WM
1542
44 Wealth Management
Oregon
MPM
1543
Meritage Portfolio Management
Kansas
FCP
1544
Fidelis Capital Partners
Florida
BBW
1545
Blue Barn Wealth
Utah
SIA
1546
SeaBridge Investment Advisors
New Jersey
AWM
1547
Aprio Wealth Management
Georgia
EFP
1548
Elser Financial Planning
Indiana
BPWM
1549
Badgley Phelps Wealth Managers
Washington
CICI
1550
Capital Investment Counsel Inc
North Carolina