Discover the Latest 13F Filers with NVO Holdings

Published On: May 8, 2025 9:14 am

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Hedge Fund Activity Reveals Shifts in Novo-Nordisk Holdings

Recent analysis of 13F filings for the period ending March 31, 2025, shows that Novo-Nordisk AS (Symbol: NVO) was held by eight hedge funds. This clustering of interest warrants a closer examination of the financial implications.

However, it’s crucial to note that 13F filings only disclose long positions; short positions remain undisclosed. A fund might appear bullish by holding a long position in a stock while simultaneously making bearish bets through shorting. This dual strategy complicates the interpretation of their overall stance.

Despite this limitation, observing groups of 13F filings over different periods can provide insights. Below, we analyze the changes in NVO positions among recent filers.

From our review, two of these funds increased their NVO positions from December 31, 2024, to March 31, 2025. In contrast, four funds reduced their positions, while two new positions were established. Notably, Harvest Fund Management Co. Ltd exited its position in NVO common stock as of March 31, 2025.

Expanding beyond individual funds, we aggregated the total NVO shares held by all funds at the March 31, 2025, reporting period (from a total of 3,913 funds examined). Comparing this to the share count from December 31, 2024, we found that the total holdings increased by 2,193,574 shares, rising from 80,728,443 to 82,922,017. This represents an approximate increase of 2.72% in holdings. The top three funds holding NVO as of March 31, 2025, were identified as follows:

We will continue to monitor 13F filings from hedge fund managers and report on noteworthy trends arising from the aggregated data. Analyzing the total positions across groups of funds proves to be more informative than examining individual filings, highlighting relevant stock opportunities, like Novo-Nordisk AS (Symbol: NVO).

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