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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
+$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 %
Deutsche Bank
176
Deutsche Bank
Germany
$10.1M -$265K -3,842 -3%
WC
177
Whitney & Co
New York
$9.95M +$357K +5,171 +4%
TRCT
178
Tower Research Capital (TRC)
New York
$9.89M +$9.29M +134,532 +1,545%
JCM
179
Janney Capital Management
Pennsylvania
$9.88M +$9.88M +143,089 New
FT
180
Fiduciary Trust
Massachusetts
$9.86M -$1.68M -24,308 -15%
LI
181
LHM Inc
Utah
$9.77M +$210K +3,036 +2%
OFA
182
Oak Family Advisors
Illinois
$9.76M +$3.8M +55,027 +64%
Vontobel Holding
183
Vontobel Holding
Switzerland
$9.71M -$4.81M -69,642 -33%
CWM
184
Cabot Wealth Management
Massachusetts
$9.71M +$690K +9,992 +8%
AP
185
Archon Partners
New Jersey
$9.66M +$3.45M +50,000 +56%
BCM
186
Birch Capital Management
Texas
$9.58M +$191K +2,764 +2%
SPIA
187
Steward Partners Investment Advisory
New York
$9.54M +$4.42M +63,980 +86%
GIM
188
Glenmede Investment Management
Pennsylvania
$9.52M +$9.52M +137,990 New
RIA
189
RPG Investment Advisory
California
$9.31M -$3.47M -50,226 -27%
Jones Financial Companies
190
Jones Financial Companies
Missouri
$9.31M +$1.87M +27,228 +25%
GP
191
Guardian Partners
Canada
$9.1M +$126K +1,814 +1%
HP
192
Hikari Power
Japan
$8.99M – – –
PCM
193
Palisade Capital Management
New Jersey
$8.87M -$5M -72,457 -36%
FMI
194
F/M Investments
District of Columbia
$8.87M -$36K -522 -0.4%
KC
195
Knuff & Co
California
$8.83M +$3.04M +44,053 +53%
KAS
196
Kestra Advisory Services
Texas
$8.74M -$2.06M -29,834 -19%
QI
197
QV Investors
Alberta, Canada
$8.7M +$8.17M +118,420 +1,539%
VPI
198
Value Partners Investments
Manitoba, Canada
$8.69M +$2.45M +35,434 +39%
AQR Capital Management
199
AQR Capital Management
Connecticut
$8.66M +$4.37M +63,351 +102%
GC
200
Grimes & Company
Massachusetts
$8.65M +$1.27M +18,403 +17%
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