NVO icon

Novo Nordisk

1,514 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 621 increasing their positions, 551 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

24% less capital invested

Capital invested by funds: $30.1B → $22.9B (-$7.22B)

26% less call options, than puts

Call options by funds: $987M | Put options by funds: $1.34B

43% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 247

Holders
1,514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$987M
Puts
$1.34B
Net Calls
Net Calls Change

Top Buyers

1 +$266M
2 +$191M
3 +$163M
4
Amundi
Amundi
France
+$109M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.5M

Top Sellers

1 -$894M
2 -$375M
3 -$294M
4
Renaissance Technologies
Renaissance Technologies
New York
-$104M
5
Marshall Wace
Marshall Wace
United Kingdom
-$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$8.68M
202
$8.44M
203
$8.44M
204
$8.39M
205
$8.29M
206
$8.23M
207
$8.22M
208
$8.2M
209
$8.19M
210
$8.13M
211
$8.11M
212
$8.09M
213
$8.02M
214
$7.95M
215
$7.91M
216
$7.89M
217
$7.89M
218
$7.82M
219
$7.78M
220
$7.77M
221
$7.56M
222
$7.53M
223
$7.52M
224
$7.51M
225
$7.5M