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Novo Nordisk
NVO • NYSE
Novo Nordisk is a publicly traded company on NYSE, led by Maziar Mike Doustdar. As of Q3 2025, 1,273 institutional investors hold shares in this company, with total holdings valued at $15.4B. Capital International Investors is the largest holder with a position valued at $983.0M.
CEOMaziar Mike Doustdar
Employees66.0K
Websitenovonordisk.com
Overview
Overview of institutional ownership in NVO as of Q3 2025
All Institutions
- Institutions
- 1,273
- Value Held
- $15.4B
- Shares Held
- 277.7M
- Avg Position
- $12.1M
- Median Position
- $719.2K
Hedge Funds
- Hedge Funds
- 61
- Value Held
- $835.8M
- Shares Held
- 15.0M
- Avg Position
- $13.7M
- Median Position
- $2.8M
Biggest Investors
Institutions with the largest positions in NVO as of Q3 2025
| Institution | Position Value |
|---|---|
C Capital International Investors Institution | $983.0M 0.16% of portfolio |
 LOOMIS SAYLES & CO L P Long Only Manager | $897.0M 1.07% of portfolio |
 FMR LLC Institution | $781.0M 0.04% of portfolio |
 FRANKLIN RESOURCES INC Institution | $776.0M 0.20% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $743.8M 0.06% of portfolio |
 MORGAN STANLEY RIA/Wealth | $688.8M 0.04% of portfolio |
F Fisher Asset Management, LLC Institution | $572.8M 0.21% of portfolio |
F FOLKETRYGDFONDET Institution | $566.7M 15.87% of portfolio |
 FAYEZ SAROFIM & CO Long Only Manager | $408.1M 0.95% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $372.7M 0.05% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NVO in Q3 2025
- Traded
- +$1.2B
- Buyers
- 628
- Sellers
- 684
- Total Bought
- +$3.5B
- Total Sold
- −$2.4B
- Avg Position
- $10.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FRANKLIN RESOURCES INC Institution | +$757.9M +13.7M shares |
C Capital International Investors Institution | +$338.1M +6.1M shares |
 Robeco Investment Management, Inc. Long Only Manager | +$310.2M +5.6M shares |
LOOMIS SAYLES & CO L P Long Only Manager | +$199.2M +3.6M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$151.8M +2.7M shares |
GOLDMAN SACHS GROUP INC Institution | +$118.0M +2.1M shares |
 JPMORGAN CHASE & CO Institution | +$115.6M +2.1M shares |
 UBS Group AG Institution | +$101.7M +1.8M shares |
J JANE STREET GROUP, LLC Institution | +$79.2M +1.4M shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$78.9M +157.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Clearbridge Investments, LLC Long Only Manager | −$406.9M −7.3M shares |
FAYEZ SAROFIM & CO Long Only Manager | −$174.8M −3.2M shares |
N Nuveen, LLC Institution | −$144.6M −2.1M shares |
 DSM CAPITAL PARTNERS LLC Long Only Manager | −$121.5M −1.8M shares |
 Magellan Asset Management Ltd Long Only Manager | −$115.8M −1.7M shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$114.0M −2.1M shares |
MORGAN STANLEY RIA/Wealth | −$103.8M −1.9M shares |
 TIGER GLOBAL MANAGEMENT LLC Hedge Fund•Long/Short | −$87.6M −1.3M shares |
 BANK OF MONTREAL /CAN/ Institution | −$78.7M −1.4M shares |
BANK OF AMERICA CORP /DE/ Institution | −$73.1M −1.3M shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NVO in Q3 2025
- New Positions
- 94
- New Value
- $253.8M
- Exited Positions
- 219
- Exited Value
- $823.7M
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $78.9M 1.4M shares |
 BARCLAYS PLC Institution | $47.8M 861.0K shares |
B BLKBRD Asset Management, LP Hedge Fund•Quant | $15.5M 279.0K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $12.8M 230.1K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $12.5M 226.0K shares |
 FOUNDATION RESOURCE MANAGEMENT INC Long Only Manager | $9.3M 167.8K shares |
 Bridgewater Associates, LP Hedge Fund•Global Macro | $7.7M 138.9K shares |
G GF FUND MANAGEMENT CO. LTD. Institution | $6.7M 120.0K shares |
N NEW YORK STATE COMMON RETIREMENT FUND Institution | $5.6M 100.7K shares |
 NICHOLAS CO INC /WI Long Only Manager | $5.0M 90.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
N Nuveen, LLC Institution | $144.6M 2.1M shares |
DSM CAPITAL PARTNERS LLC Long Only Manager | $121.5M 1.8M shares |
Magellan Asset Management Ltd Long Only Manager | $115.8M 1.7M shares |
TIGER GLOBAL MANAGEMENT LLC Hedge Fund•Long/Short | $87.6M 1.3M shares |
 Holocene Advisors, LP Hedge Fund•Long/Short | $25.7M 373.0K shares |
 Clark Capital Management Group, Inc. RIA/Wealth | $22.0M 318.9K shares |
A AXA Institution | $18.5M 267.9K shares |
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | $18.0M 260.6K shares |
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy | $17.7M 256.2K shares |
B BARLOW WEALTH PARTNERS, INC. RIA/Wealth | $16.5M 237.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in NVO as of Q3 2025
- Call Positions
- 58
- Call Value
- $1.5B
- Put Positions
- 43
- Put Value
- $2.4B
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $378.4M 68.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $337.8M 60.9K contracts |
J JANE STREET GROUP, LLC Institution | $116.3M 21.0K contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $109.3M 19.7K contracts |
Q Qube Research & Technologies Ltd Institution | $66.6M 12.0K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $61.6M 11.1K contracts |
W WOLVERINE TRADING, LLC Institution | $58.3M 10.5K contracts |
BARCLAYS PLC Institution | $50.9M 9.2K contracts |
UBS Group AG Institution | $49.0M 8.8K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $38.1M 6.9K contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $579.2M 104.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $382.1M 68.9K contracts |
J JANE STREET GROUP, LLC Institution | $240.9M 43.4K contracts |
GOLDMAN SACHS GROUP INC Institution | $155.5M 28.0K contracts |
D D. E. Shaw & Co., Inc. Institution | $139.1M 25.1K contracts |
BARCLAYS PLC Institution | $133.1M 24.0K contracts |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $103.2M 18.6K contracts |
UBS Group AG Institution | $100.8M 18.2K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $85.0M 15.3K contracts |
P PEAK6 LLC Institution | $70.9M 12.8K contracts |
Most Committed Institutions
Institutions with NVO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
F FOLKETRYGDFONDET Institution | 15.87% $566.7M |
 Penbrook Management LLC RIA/Wealth | 12.09% $17.3M |
L Lind Value II ApS Institution | 6.26% $16.6M |
 Foresight Global Investors, Inc. RIA/Wealth | 5.45% $9.2M |
 Warther Private Wealth, LLC RIA/Wealth | 5.36% $22.6M |
 Saratoga Research & Investment Management Long Only Manager | 5.35% $102.9M |
 XXEC, Inc. RIA/Wealth | 5.12% $5.5M |
 Birch Capital Management, LLC RIA/Wealth | 4.48% $8.8M |
E EVERETT HARRIS & CO /CA/ RIA/Wealth | 4.40% $354.8M |
B BLKBRD Asset Management, LP Hedge Fund•Quant | 4.31% $15.5M |
Hedge Fund Spotlight
Discover hedge funds investing in NVO
Fortis Capital Management LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerJames Dickenson Rudolf
- Portfolio Value
- $710.3M
- Positions
- 176
- Last Reported
- Q3 2025
Sector Allocation
N
Position in Novo Nordisk
- Market Value
- $657.5K
- Shares Held
- 11.9K
- Portfolio Weight
- 0.09%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $161.5M | 22.74% | |
ETF ETF | $33.3M | 4.69% | |
Semiconductors Technology | $25.5M | 3.59% |
