NVO icon

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 %
Jennison Associates
1
Jennison Associates
New York
$1.3B +$4.37M +63,341 +0.3%
Bank of America
2
Bank of America
North Carolina
$1.02B -$4.91M -71,146 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$986M +$136M +1,965,003 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$962M +$297M +4,308,228 +45%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$868M +$13M +187,789 +2%
Capital International Investors
6
Capital International Investors
California
$800M +$145M +2,109,687 +22%
Fisher Asset Management
7
Fisher Asset Management
Washington
$759M -$60.1M -870,320 -7%
Fayez Sarofim & Co
8
Fayez Sarofim & Co
Texas
$725M -$48.9M -708,837 -6%
F
9
Folketrygdfondet
Norway
$697M +$39.5M +572,631 +6%
ClearBridge Investments
10
ClearBridge Investments
New York
$568M +$110M +1,588,739 +24%
EHC
11
Everett Harris & Co
California
$441M -$955K -13,840 -0.2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$428M +$60.6M +878,598 +17%
SGA
13
Sustainable Growth Advisers
Connecticut
$427M +$44.8M +649,390 +12%
State Farm Mutual Automobile Insurance
14
State Farm Mutual Automobile Insurance
Illinois
$424M – – –
State Street
15
State Street
Massachusetts
$418M +$3.28M +47,430 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$351M -$24.7M -357,992 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$341M -$130M -1,884,600 -28%
Goldman Sachs
18
Goldman Sachs
New York
$317M -$27.1M -392,512 -8%
Northern Trust
19
Northern Trust
Illinois
$305M -$11.8M -170,386 -4%
BlackRock
20
BlackRock
New York
$301M +$5.45M +79,010 +2%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$289M -$21.1M -305,824 -7%
Wells Fargo
22
Wells Fargo
California
$288M +$26.1M +378,810 +10%
Raymond James Financial
23
Raymond James Financial
Florida
$233M -$23.9M -345,619 -9%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$229M -$150M -2,169,545 -39%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$196M -$5.59M -81,033 -3%
1
2 3 4 5