NOVO-NORDISK A S ADR (NVO): Institutional Ownership

Hedge funds and institutional managers reporting a position in NVO · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
31
13F filers
Aggregate Value
$1.9B
Across holders
Last Price
$48.07
2026-06-26
Sector
Health Care
GICS
Holder activity12 new9 added10 reduced
Institutional Holders of NVO
31 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
DODGE & COX
CIK 0000200217
Institutional Manager19.33M$710.5M38.2%0.4%NewQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager9.02M$331.5M17.8%0.1%Reduced$-28.0MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund6.29M$231.0M12.4%0.2%Added+$226.2MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund3.40M$124.8M6.7%0.2%Added+$7.8MQ1 2026
TIGER GLOBAL MANAGEMENT LLC
CIK 0001167483
Hedge Fund1.27M$87.6M4.7%0.3%NewQ2 2025
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund2.08M$76.4M4.1%0.9%NewQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund1.75M$64.2M3.4%0.2%Added+$20.8MQ1 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund1.19M$43.8M2.4%0.4%Reduced$-17.9MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund950K$34.9M1.9%0.1%Added+$15.5MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund889K$32.7M1.8%0.0%Added+$7.6MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund475K$24.2M1.3%0.0%NewQ4 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund578K$21.3M1.1%0.1%Reduced$-3.5MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund441K$16.2M0.9%0.0%Reduced$-24.4MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund274K$14.0M0.8%0.1%NewQ4 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund297K$10.9M0.6%0.0%Reduced$-7.8MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund232K$8.5M0.5%0.0%Reduced$-550.5MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund230K$8.4M0.5%0.0%Added+$6.9MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund139K$7.7M0.4%0.0%NewQ3 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund102K$3.7M0.2%0.0%Added+$57KQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund36K$2.0M0.1%0.0%NewQ3 2025
DODGE & COXNew
Institutional Manager
$710.5M· 38.2% of total· 0.4% port· 19.33M sh· QoQ· Q1 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$331.5M· 17.8% of total· 0.1% port· 9.02M sh· $-28.0M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$231.0M· 12.4% of total· 0.2% port· 6.29M sh· +$226.2M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$124.8M· 6.7% of total· 0.2% port· 3.40M sh· +$7.8M QoQ· Q1 2026
TIGER GLOBAL MANAGEMENT LLCNew
Hedge Fund
$87.6M· 4.7% of total· 0.3% port· 1.27M sh· QoQ· Q2 2025
MAVERICK CAPITAL LTDNew
Hedge Fund
$76.4M· 4.1% of total· 0.9% port· 2.08M sh· QoQ· Q1 2026
Holocene Advisors, LPAdded
Hedge Fund
$64.2M· 3.4% of total· 0.2% port· 1.75M sh· +$20.8M QoQ· Q1 2026
MARKEL CORP (MKL)Reduced
Hedge Fund
$43.8M· 2.4% of total· 0.4% port· 1.19M sh· $-17.9M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$34.9M· 1.9% of total· 0.1% port· 950K sh· +$15.5M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$32.7M· 1.8% of total· 0.0% port· 889K sh· +$7.6M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$24.2M· 1.3% of total· 0.0% port· 475K sh· QoQ· Q4 2025
Walleye Capital LLCReduced
Hedge Fund
$21.3M· 1.1% of total· 0.1% port· 578K sh· $-3.5M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$16.2M· 0.9% of total· 0.0% port· 441K sh· $-24.4M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$14.0M· 0.8% of total· 0.1% port· 274K sh· QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$10.9M· 0.6% of total· 0.0% port· 297K sh· $-7.8M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$8.5M· 0.5% of total· 0.0% port· 232K sh· $-550.5M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$8.4M· 0.5% of total· 0.0% port· 230K sh· +$6.9M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$7.7M· 0.4% of total· 0.0% port· 139K sh· QoQ· Q3 2025
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$3.7M· 0.2% of total· 0.0% port· 102K sh· +$57K QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$2.0M· 0.1% of total· 0.0% port· 36K sh· QoQ· Q3 2025
Pinpoint Asset Management LtdReduced
Hedge Fund
$1.1M· 0.1% of total· 0.2% port· 3K sh· $-2.7M QoQ· Q1 2025
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$1.0M· 0.1% of total· 0.0% port· 28K sh· $-5.8M QoQ· Q1 2026
ICONIQ Capital, LLCNew
Family Office
$1.0M· 0.1% of total· 0.0% port· 15K sh· QoQ· Q2 2025
COATUE MANAGEMENT LLCNew
Hedge Fund
$741K· 0.0% of total· 0.0% port· 6K sh· QoQ· Q3 2024
Brevan Howard Capital Management LPNew
Hedge Fund
$578K· 0.0% of total· 0.0% port· 9K sh· QoQ· Q1 2025
Bridgewater Advisors Inc.Reduced
Hedge Fund
$518K· 0.0% of total· 0.0% port· 11K sh· $-35K QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALNew
Institutional Manager
$230K· 0.0% of total· 0.0% port· 4K sh· QoQ· Q3 2025
Gotham Asset Management, LLCNew
Hedge Fund
$203K· 0.0% of total· 0.0% port· 4K sh· QoQ· Q4 2025
Ancora Advisors, LLCAdded
Hedge Fund
$118K· 0.0% of total· 0.0% port· 3K sh· +$30K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$109K· 0.0% of total· 0.0% port· 3K sh· +$5K QoQ· Q1 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$3K· 0.0% of total· 0.0% port· 82 sh· $-3K QoQ· Q1 2026
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