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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 %
BWM
1551
Baron Wealth Management
Michigan
– -$247K -3,564 Closed
QFA
1552
Quattro Financial Advisors
Texas
– -$242K -3,480 Closed
DDPIC
1553
Deroy & Devereaux Private Investment Counsel
Michigan
– -$237K -3,408 Closed
KCPT
1554
Kingstone Capital Partners Texas
Texas
– -$230K -3,318 Closed
NAS
1555
Nicolet Advisory Services
Wisconsin
– -$203K -3,309 Closed
PA
1556
PFW Advisors
Georgia
– -$228K -3,278 Closed
MNBTD
1557
Moody National Bank Trust Division
Texas
– -$224K -3,232 Closed
GWM
1558
GK Wealth Management
Nevada
– -$223K -3,205 Closed
CPWA
1559
Cerro Pacific Wealth Advisors
California
– -$268K -3,112 Closed
ZIM
1560
Zacks Investment Management
Illinois
– -$215K -3,095 Closed
WG
1561
Wealth Group
North Carolina
– -$213K -3,073 Closed
NRC
1562
New Republic Capital
North Carolina
– -$216K -3,066 Closed
SIA
1563
Schear Investment Advisers
Ohio
– -$211K -3,044 Closed
IAP
1564
Indie Asset Partners
Indiana
– -$211K -3,032 Closed
JIR
1565
James Investment Research
Ohio
– -$209K -3,013 Closed
CPC
1566
Cookson Peirce & Co
Pennsylvania
– -$208K -3,000 Closed
CFG
1567
Citizens Financial Group
Rhode Island
– -$208K -2,997 Closed
PPWM
1568
Paragon Private Wealth Management
Kentucky
– -$206K -2,965 Closed
FBFS
1569
First Business Financial Services
Wisconsin
– -$206K -2,964 Closed
TA
1570
Tectonic Advisors
Texas
– -$203K -2,917 Closed
MAP
1571
Moody Aldrich Partners
Massachusetts
– -$202K -2,916 Closed
FWIA
1572
Fort Washington Investment Advisors
Ohio
– -$202K -2,911 Closed
WA
1573
Wealth Architects
California
– -$202K -2,909 Closed
MWA
1574
MN Wealth Advisors
Kansas
– -$201K -2,889 Closed
SAM
1575
Sectoral Asset Management
Quebec, Canada
– -$198K -2,850 Closed
61 62
63
64 65