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NOVO NORDISK A S hedge fund holdings

NVONYSE
$37.32-0.08 (-0.21%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NVO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-36.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025508506$2.47B$2.89B1,417Aug 14, 2025
Q3 2025489591$2.67B$3.28B1,338Nov 14, 2025
Q4 2025437572$2.5B$2.26B1,348Feb 14, 2026
Q1 2026458577$2.83B$2.7B1,215May 15, 2026
Q2 2026499401$2.25B$2.27B1,278Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,278 filers
New position
181
$788M+16.4M sh
Increased
318
$1.46B+30.5M sh
Reduced
300
-$1.83B-38.3M sh
Out / sold
101
-$437M-9.11M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Fred Alger Management, LLCNew Buy+$235M$235M0.78%Aug 14, 2026
Capital International InvestorsReduce 17.59%-$99.8M$468M0.10%Aug 12, 2026
Farallon Capital Management, L.L.C.Added 234.91%+$88.1M$126M0.58%Aug 14, 2026
Defiance ETFs, LLCSell 100%-$80.6M$00.00%Aug 14, 2026
Saturna Capital CorpReduce 93.51%-$79.4M$5.52M0.07%Aug 14, 2026
Loomis Sayles & Co L PAdded 9.27%+$75.6M$891M1.12%Aug 14, 2026
Holocene Advisors, LPSell 100%-$64.2M$00.00%Aug 14, 2026
NatixisReduce 58.90%-$56.6M$39.5M0.16%Aug 13, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Reduce 92.62%-$56M$4.46M0.03%Aug 12, 2026
Dodge & CoxAdded 5.50%+$51M$978M0.51%Aug 13, 2026
Adage Capital Partners GP, L.L.C.New Buy+$42.1M$42.1M0.06%Aug 14, 2026
Fisher Asset Management, LLCReduce 7.72%-$33.4M$399M0.12%Aug 4, 2026
Bluespring Wealth Management, LLCNew Buy+$32.1M$32.1M0.62%Aug 11, 2026
Natixis Advisors, LLCAdded 49.76%+$32M$96.2M0.11%Aug 14, 2026
Longaeva Partners L.P.New Buy+$29.8M$29.8M0.65%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$29.5M$00.00%Aug 6, 2026
Integral Health Asset Management, LLCNew Buy+$28.8M$28.8M1.14%Aug 14, 2026
Caisse de depot et placement du QuebecNew Buy+$28.1M$28.1M0.04%Aug 14, 2026
Van Eck Associates CorpReduce 35.50%-$27.6M$50.1M0.03%Aug 14, 2026
Old Mission Capital LLCNew Buy+$26.3M$26.3M0.42%Aug 14, 2026
Causeway Capital Management LLCAdded 42.87%+$24.1M$80.4M0.87%Aug 13, 2026
Fayez Sarofim & CoReduce 13.87%-$22.6M$140M0.33%Aug 17, 2026
FolketrygdfondetAdded 4.86%+$21.2M$457M9.85%Aug 13, 2026
Maverick Capital LtdReduce 20.49%-$20.4M$79.3M0.70%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$20.2M$00.00%Aug 13, 2026
Clough Capital Partners L PNew Buy+$17.9M$17.9M1.46%Aug 14, 2026
WCM Investment Management, LLCAdded 45.63%+$17.9M$57.1M0.10%Aug 13, 2026
Abc Arbitrage SANew Buy+$17.7M$17.7M1.91%Jul 20, 2026
DV Equities, LLCAdded 134.20%+$17.3M$30.3M4.34%Aug 14, 2026
TIAA Wealth Investment Management LLCReduce 93.62%-$15.7M$1.07M0.01%Aug 10, 2026
Ensign Peak Advisors, IncSell 100%-$14.7M$00.00%Aug 14, 2026
XXEC, Inc.Added 52.36%+$12.8M$37.3M4.85%Aug 17, 2026
Quantinno Capital Management LPAdded 68.67%+$11.6M$28.4M0.03%Aug 13, 2026
Academy Capital ManagementReduce 33.38%-$11.5M$23M3.04%Aug 12, 2026
Saratoga Research & Investment ManagementReduce 5.83%-$9.6M$155M8.49%Jul 23, 2026
Baird Financial Group, Inc.Reduce 58.37%-$8.98M$6.4M0.01%Aug 12, 2026
Philip James Wealth Mangement, LLCAdded 220.60%+$8.9M$12.9M1.46%Jul 27, 2026
Stevens Capital Management LPReduce 93.03%-$8.56M$641K0.15%Aug 11, 2026
Simplify Asset Management Inc.Added 54.24%+$8.51M$24.2M0.34%Jul 16, 2026
Cantor Fitzgerald Investment Advisors L.P.Added 478.97%+$8.49M$10.3M0.69%Jul 24, 2026
Vontobel Holding Ltd.Reduce 60.73%-$8.45M$5.46M0.02%Aug 3, 2026
Manning & Napier Advisors LLCReduce 99.91%-$8.36M$7.54K0.00%Aug 14, 2026
Eversept Partners, LPNew Buy+$8.11M$8.11M0.42%Aug 14, 2026
Dillon & Associates IncReduce 71.99%-$7.13M$2.77M0.34%Aug 5, 2026
Nomura Holdings IncReduce 31.97%-$7.09M$15.1M0.02%Aug 14, 2026
ARS Investment Partners, LLCAdded 93.87%+$6.71M$13.9M0.61%Jul 9, 2026
Jessup Wealth Management, IncNew Buy+$6.57M$6.57M1.96%Aug 11, 2026
Todd Asset Management LLCNew Buy+$6.45M$6.45M0.11%Aug 4, 2026
Teachers Retirement System of the State of KentuckyNew Buy+$6.4M$6.4M0.04%Aug 12, 2026
San Luis Wealth Advisors LLCNew Buy+$6.37M$6.37M0.96%Jul 16, 2026
Trillium Asset Management, LLCReduce 86.48%-$6.04M$944K0.03%Aug 11, 2026
Leonteq Securities AGReduce 81.21%-$5.97M$1.38M0.05%Jul 27, 2026
Avaii Wealth Management, LLCReduce 90.43%-$5.91M$625K0.18%Aug 10, 2026
Private Advisory Group LLCReduce 25.89%-$5.59M$16M0.86%Aug 6, 2026
Aberdeen Group plcReduce 23.63%-$5.45M$17.6M0.02%Jul 31, 2026
Foresight Global Investors, Inc.Reduce 31.02%-$5.29M$11.8M7.13%Aug 11, 2026
Foresight Group Ltd Liability PartnershipNew Buy+$5.28M$5.28M0.95%Jul 27, 2026
Warther Private Wealth, LLCReduce 20.87%-$5.2M$19.7M4.32%Aug 14, 2026
Rathbones Group PLCReduce 64.87%-$5.09M$2.76M0.01%Jul 23, 2026
Ethic Inc.Added 195.60%+$5.07M$7.66M0.10%Jul 29, 2026
Cim, LLCReduce 27.07%-$4.86M$13.1M1.69%Aug 13, 2026
Contrarius Group Holdings LtdAdded 44.15%+$4.8M$15.7M0.72%Aug 11, 2026
Arrow Capital Pty LtdNew Buy+$4.79M$4.79M4.08%Aug 5, 2026
Autumn Glory Partners, LLCNew Buy+$4.79M$4.79M1.36%Aug 3, 2026
Transmarket Holdings LPNew Buy+$4.65M$4.65M3.41%Jul 21, 2026
Teamwork Financial Advisors, LLCReduce 94.92%-$4.56M$244K0.02%Jul 8, 2026
Militia Capital Management LLCNew Buy+$4.39M$4.39M0.13%Aug 12, 2026
Pictet Asset Management Holding SAReduce 18.27%-$4.24M$19M0.02%Jul 30, 2026
RPG Investment Advisory, LLCAdded 33.02%+$4.13M$16.6M1.71%Aug 4, 2026
Kornitzer Capital Management IncReduce 78.59%-$4.11M$1.12M0.02%Jul 31, 2026
Diadema Partners LPAdded 586.01%+$4.11M$4.81M0.61%Aug 14, 2026
QV Investors Inc.Added 28.47%+$3.92M$17.7M1.36%Jul 21, 2026
Euro Pacific Asset Management, LLCAdded 27.10%+$3.87M$18.2M2.07%Aug 6, 2026
GTS Securities LLCNew Buy+$3.6M$3.6M0.08%Aug 14, 2026
Creek Drive Management Group LLCSell 100%-$3.53M$00.00%Aug 13, 2026
Oak Family Advisors, LLCAdded 28.91%+$3.45M$15.4M3.93%Jul 20, 2026
Pekin Hardy Strauss, Inc.New Buy+$3.36M$3.36M0.30%Jul 30, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPReduce 65.71%-$3.33M$1.74M0.02%Jul 30, 2026
PFM Health Sciences, LPAdded 34.40%+$3.25M$12.7M1.09%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$3.24M$3.24M0.09%Aug 14, 2026
Credit Agricole S AReduce 18.85%-$3.24M$13.9M0.03%Aug 14, 2026
Quinn Opportunity Partners LLCAdded 13.40%+$2.88M$24.3M1.13%Aug 14, 2026
XY Capital LtdNew Buy+$2.83M$2.83M2.73%Aug 11, 2026
M. Kulyk & Associates, LLCReduce 38.68%-$2.82M$4.48M0.73%Aug 7, 2026
United Capital Financial Advisors, LLCReduce 4.93%-$2.49M$48M0.26%Aug 17, 2026
Hodges Capital Management Inc.New Buy+$2.46M$2.46M0.16%Aug 3, 2026
Everett Harris & CoAdded 0.79%+$2.44M$310M3.81%Aug 3, 2026
Pine Valley Investments Ltd Liability CoNew Buy+$2.32M$2.32M0.09%Jul 24, 2026
Assetmark, IncReduce 20.90%-$2.26M$8.56M0.01%Jul 30, 2026
Banco Santander, S.A.Reduce 35.09%-$2.26M$4.17M0.03%Jul 29, 2026
Cibc World Market Inc.Reduce 8.53%-$2.25M$24.1M0.04%Aug 13, 2026
Vident Advisory, LLCAdded 127.22%+$2.25M$4.02M0.03%Aug 12, 2026
BLKBRD Asset Management, LPSell 100%-$2.12M$0Not reportedAug 14, 2026
Evergreen Capital Management LLCAdded 96.06%+$2.02M$4.12M0.07%Jul 23, 2026
FFG Partners, LLCReduce 61.90%-$2M$1.23M0.35%Jul 9, 2026
Weiss Asset Management LPNew Buy+$1.92M$1.92M0.02%Aug 14, 2026
Aviance Capital Partners, LLCAdded 395.55%+$1.91M$2.4M0.25%Jul 31, 2026
Cambiar Investors LLCReduce 11.81%-$1.89M$14.1M0.61%Jul 31, 2026
Myriad Asset Management Advisors LLCNew Buy+$1.85M$1.85M0.44%Jul 20, 2026
Oppenheimer Asset Management Inc.Added 4.53%+$1.82M$41.9M0.44%Aug 3, 2026

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