NVO icon

Novo Nordisk
NVO

Overview Fund Activity

1,508 hedge funds and large institutions have $22.9B invested in Novo Nordisk in 2025 Q1 according to their latest regulatory filings, with 144 funds opening new positions, 618 increasing their positions, 546 reducing their positions, and 246 closing their positions.

Holders
1,508
Holders Change
-135
Holders Change %
-8.22%
% of All Funds
20.49%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.33%
New
144
Increased
618
Reduced
546
Closed
246
Calls
$987M
Puts
$1.34B
Net Calls
-$356M
Net Calls Change
-$427M

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$370M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$337M
3
Capital International Investors
3
Capital International Investors
California
$660M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$461M
5
Amundi
5
Amundi
France
$332M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$8.13M
2
Polen Capital Management
2
Polen Capital Management
Florida
$69.6M
3
Capital World Investors
3
Capital World Investors
California
$14.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$474M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$1.31B 18,822,002 -1,122,807 -6%
Bank of America
2
Bank of America
North Carolina
$1.03B 14,792,624 -699,760 -5%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$860M 12,388,242 +816,556 +7%
Morgan Stanley
4
Morgan Stanley
New York
$855M 12,319,787 +115,495 +0.9%
Fisher Asset Management
5
Fisher Asset Management
Washington
$824M 11,871,236 -769,253 -6%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$779M 11,212,499 -171,982 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$669M 9,632,932 -388,952 -4%
F
8
Folketrygdfondet
Norway
$661M 9,521,912 +617,974 +7%
Capital International Investors
9
Capital International Investors
California
$660M 9,511,545 +2,757,125 +41%
TIM
10
Thornburg Investment Management
New Mexico
$498M 717,835 -3,313 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$474M 6,821,396 -1,491,600 -18%
ClearBridge Investments
12
ClearBridge Investments
New York
$461M 6,633,934 +2,350,617 +55%
EHC
13
Everett Harris & Co
California
$445M 6,408,022 -45,067 -0.7%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$427M 6,142,778 – –
State Street
15
State Street
Massachusetts
$422M 6,000,253 -55,541 -0.9%
SGA
16
Sustainable Growth Advisers
Connecticut
$385M 5,543,246 +202,443 +4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$382M 5,494,343 -95,400 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$378M 5,446,286 -14,447 -0.3%
NL
19
Nuveen LLC
North Carolina
$370M 5,332,262 +5,332,262 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$370M 5,324,666 -1,020,452 -16%
Goldman Sachs
21
Goldman Sachs
New York
$346M 4,983,054 +735,900 +17%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$337M 4,856,800 +3,835,100 +375%
Amundi
23
Amundi
France
$332M 4,938,507 +1,627,051 +49%
Northern Trust
24
Northern Trust
Illinois
$319M 4,591,872 -97,226 -2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$312M 4,491,514 +323,831 +8%
1
2 3 4 5