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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
CAM
1551
Cypress Asset Management
Texas
TIA
1552
Tiemann Investment Advisors
California
CRWM
1553
Castle Rock Wealth Management
California
HIIFS
1554
Harel Insurance Investments & Financial Services
Israel
ABWM
1555
Alpine Bank Wealth Management
Colorado
FFWM
1556
Future Financial Wealth Management
Ohio
TCA
1557
Transcend Capital Advisors
New Jersey
AT
1558
Arlington Trust
Alabama
PAM
1559
Palisade Asset Management
Minnesota
IWA
1560
Inspirion Wealth Advisors
Illinois
TRCT
1561
Tower Research Capital (TRC)
New York
AP
1562
Advisors Preferred
Maryland
VC
1563
Vestor Capital
Illinois
CCM
1564
Cloud Capital Management
Washington
JWM
1565
JPL Wealth Management
Colorado
GLF
1566
Groupe la Francaise
France
FFO
1567
Fortitude Family Office
Arizona
FLP
1568
Financial Life Planners
Arizona
DIP
1569
DT Investment Partners
Pennsylvania
SFCL
1570
Strengthening Families & Communities LLC
Massachusetts
TIM
1571
Tortoise Investment Management
New York
GFWA
1572
Grey Fox Wealth Advisors
Delaware
AIP
1573
Ameritas Investment Partners
Nebraska
CB
1574
CNB Bank
Pennsylvania
NC
1575
North Capital
Utah