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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 %
PG
1576
Proffitt & Goodson
Tennessee
– -$175K -2,524 Closed
APF
1577
Alaska Permanent Fund
Alaska
– -$166K -2,493 Closed
LIM
1578
Lagoda Investment Management
New York
– -$160K -2,300 Closed
CCM
1579
Cloud Capital Management
Washington
– -$133K -1,904 Closed
SIM
1580
Synergy Investment Management
Florida
– -$81.7K -1,176 Closed
CWC
1581
Carolinas Wealth Consulting
North Carolina
– -$70.7K -1,018 Closed
WW
1582
Winnow Wealth
Texas
– -$68.6K -988 Closed
GWM
1583
Guardian Wealth Management
Illinois
– -$55.6K -800 Closed
SVCP
1584
Silicon Valley Capital Partners
California
– -$51.2K -738 Closed
QC
1585
Quent Capital
New York
– -$50.4K -726 Closed
WF
1586
Wayfinding Financial
Washington
– -$46K -657 Closed
DWM
1587
Dogwood Wealth Management
Kansas
– -$45.9K -650 Closed
WT
1588
Washington Trust
Rhode Island
– -$37.8K -545 Closed
CCA
1589
Catalyst Capital Advisors
New York
– -$36.5K -525 Closed
SHIM
1590
Stone House Investment Management
Pennsylvania
– -$30K -432 Closed
CCMW
1591
Cypress Capital Management (Wyoming)
Wyoming
– -$27.8K -400 Closed
SFG
1592
Stonebridge Financial Group
Pennsylvania
– -$20.6K -297 Closed
RCA
1593
Runnymede Capital Advisors
Ohio
– -$15.6K -225 Closed
PA
1594
PSI Advisors
Florida
– -$15.6K -225 Closed
OA
1595
Operose Advisors
Wisconsin
– -$14.1K -203 Closed
BCM
1596
Berbice Capital Management
New York
– -$13.9K -200 Closed
EDRH
1597
Edmond de Rothschild Holding
Switzerland
– -$13.9K -200 Closed
RPA
1598
Redwood Park Advisors
California
– -$13.9K -200 Closed
BP
1599
BNP Paribas
France
– -$13.9K -200 Closed
AF
1600
Atala Financial
California
– -$11.9K -171 Closed
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