NVO Novo Nordisk A/S

NYSE
$41.71

Novo Nordisk A/S (NVO) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-11.11
20 buyers / 25 sellers
SELLING
Funds compared
45
funds with comparable NVO positions
37 current holders · 35 prior-quarter holders
Net share change
-8.53M
+6.99M added, -15.53M cut
Position activity
10 new 10 increased 17 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Integral Health Asset Management Growth Healthcare New +600.0K — $28.8M 1.2% 66
Farallon Capital Management Event Value Increased +1.84M +234.9% $88.1M 0.7% 64
Holocene Advisors, LP Sold Out -1.75M -100.0% $83.7M 0.0% 62
TWO SIGMA INVESTMENTS, LP Quant Reduced -6.27M -99.7% $300.6M 0.0% 62
Point72 Asset Management, L.P. New +29.2K — $1.4M 0.0% 61
ADAGE CAPITAL PARTNERS GP, L.L.C. New +877.6K — $42.1M 0.1% 60
Qube Research & Technologies Ltd Quant New +520.3K — $24.9M 0.0% 59
Armistice Capital Long/Short Healthcare New +312.0K — $15.0M 0.4% 59
Capital Fund Management Quant Macro Sold Out -549.4K -100.0% $26.3M 0.0% 58
Weiss Asset Management Event Quant New +40.1K — $1.9M 0.0% 56

Most significant buyers

By move score, not size.

  • Integral Health Asset Management New · +600.0K
  • Farallon Capital Management Increased · +1.84M
  • Point72 Asset Management, L.P. New · +29.2K
  • ADAGE CAPITAL PARTNERS GP, L.L.C. New · +877.6K
  • Qube Research & Technologies Ltd New · +520.3K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -1.75M
  • TWO SIGMA INVESTMENTS, LP Reduced · -6.27M
  • Capital Fund Management Sold Out · -549.4K
  • Alyeska Investment Group, L.P. Sold Out · -9.7K
  • LMR Partners Sold Out · -63.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Integral Health Asset Management 2 600.0K 0 +600.0K — 1.2% New 66
Farallon Capital Management 1 2.6M 782.0K +1.84M +234.9% 0.7% Increased 64
Holocene Advisors, LP 2 0 1.7M -1.75M -100.0% 0.0% Sold Out 62
TWO SIGMA INVESTMENTS, LP 2 15.8K 6.3M -6.27M -99.7% 0.0% Reduced 62
Point72 Asset Management, L.P. 1 29.2K 0 +29.2K — 0.0% New 61
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 877.6K 0 +877.6K — 0.1% New 60
Qube Research & Technologies Ltd 2 520.3K 0 +520.3K — 0.0% New 59
Armistice Capital 3 312.0K 0 +312.0K — 0.4% New 59
Capital Fund Management 3 0 549.4K -549.4K -100.0% 0.0% Sold Out 58
Weiss Asset Management 2 40.1K 0 +40.1K — 0.0% New 56
Alyeska Investment Group, L.P. 2 0 9.7K -9.7K -100.0% 0.0% Sold Out 56
Balyasny Asset Management L.P. 2 1.1M 383.1K +726.8K +189.7% 0.1% Increased 56
LMR Partners 3 0 63.9K -63.9K -100.0% 0.0% Sold Out 55
ExodusPoint Capital Management 3 170.7K 0 +170.7K — 0.1% New 55
Gotham Asset Management, LLC 2 4.8K 0 +4.8K — 0.0% New 54
Lighthouse Investment Partners 3 67.6K 0 +67.6K — 0.1% New 53
Hudson Bay Capital Management 3 730.0K 125.0K +605.0K +483.8% 0.2% Increased 52
Jain Global 3 0 17.9K -17.9K -100.0% 0.0% Sold Out 52
Graham Capital Management 3 29.1K 0 +29.1K — 0.1% New 51
Winton Group 4 0 22.2K -22.2K -100.0% 0.0% Sold Out 50
J. Goldman & Co. 3 0 11.3K -11.3K -100.0% 0.0% Sold Out 50
Parallax Volatility Advisers 3 0 11.9K -11.9K -100.0% 0.0% Sold Out 50
D. E. Shaw & Co., Inc. 1 697.6K 2.0M -1.34M -65.8% 0.0% Reduced 50
Squarepoint Ops LLC 2 22.6K 131.9K -109.2K -82.8% 0.0% Reduced 46
Engineers Gate 4 9.8K 364.1K -354.4K -97.3% 0.0% Reduced 46
CITADEL ADVISORS LLC 1 1.4M 2.7M -1.37M -50.1% 0.0% Reduced 46
Boothbay Fund Management 4 85.4K 28.1K +57.3K +203.7% 0.1% Increased 45
Schonfeld Strategic Advisors 3 13.0K 102.0K -89.1K -87.3% 0.0% Reduced 44
MARSHALL WACE, LLP 2 1.7M 3.0M -1.34M -44.0% 0.1% Reduced 43
Centiva Capital 4 22.0K 139.2K -117.2K -84.2% 0.1% Reduced 42
MILLENNIUM MANAGEMENT LLC 2 2.0M 1.4M +627.1K +44.5% 0.1% Increased 42
Walleye Capital 3 194.2K 578.3K -384.2K -66.4% 0.1% Reduced 42
Tudor Investment Corporation 2 182.4K 440.6K -258.2K -58.6% 0.0% Reduced 42
AQR Capital Management 3 324.1K 181.1K +143.0K +79.0% 0.0% Increased 41
Quadrature Capital 3 522.3K 1.0M -505.4K -49.2% 0.3% Reduced 40
Maverick Capital 2 1.7M 2.1M -426.2K -20.5% 0.7% Reduced 40
Caption Management 3 103.1K 60.6K +42.5K +70.2% 0.2% Increased 40
Capstone Investment Advisors 3 47.8K 98.5K -50.8K -51.5% 0.0% Reduced 37
RENAISSANCE TECHNOLOGIES LLC 1 3.0M 3.4M -364.7K -10.7% 0.2% Reduced 35
Rock Springs Capital Management 3 63.5K 90.0K -26.5K -29.4% 0.1% Reduced 32
Y-Intercept 4 86.0K 166.0K -80.0K -48.2% 0.1% Reduced 32
Trexquant Investment 3 1.2M 982.8K +244.6K +24.9% 0.4% Increased 32
Quinn Opportunity Partners 4 507.6K 447.6K +60.0K +13.4% 1.2% Increased 29
ADAR1 Capital Management 3 27.0K 33.0K -6.0K -18.2% 0.1% Reduced 27
Magnetar Capital 2 6.2K 5.9K +290 +4.9% 0.0% Increased 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.