Guru Ownership Trend
Guru Analysis for Novo Nordisk A/S (NVO)
Novo Nordisk A/S (NVO), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1 B.
Top institutional holders include Ken Fisher and Renaissance Technologies.
Institutional sentiment is currently Bearish. This is evidenced by a $207.36 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 124.5%. Conversely, Renaissance Technologies reduced exposure by 41.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.21% | Reduce -6.2% | 10,322,903 | $572.82 M | Q3 2025 | |
| 0.21% | Reduce -41.6% | 2,881,996 | $159.92 M | Q3 2025 | |
| 1.07% | Add 4.9% | 2,368,649 | $131.44 M | Q3 2025 | |
| 0.51% | Add 96.7% | 695,979 | $38.62 M | Q3 2025 | |
| 0.13% | Reduce -10.8% | 182,201 | $10.11 M | Q3 2025 | |
| 0.03% | New Buy | 138,947 | $7.71 M | Q3 2025 | |
| 0.00% | Reduce -1.3% | 123,795 | $6.87 M | Q3 2025 | |
| 0.01% | Add 24.4% | 76,612 | $4.25 M | Q3 2025 | |
| 0.50% | Reduce -20.0% | 42,000 | $2.33 M | Q3 2025 | |
| 0.01% | Reduce -1.6% | 15,350 | $851,772 | Q3 2025 | |
| 0.02% | 12,400 | $688,076 | Q3 2025 | ||
| 0.00% | Add 124.5% | 5,431 | $301,388 | Q3 2025 | |
| 0.00% | Reduce -8.8% | 4,144 | $229,951 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Novo Nordisk A/S (NVO)
Major holders include Ken Fisher ($572.82 M), Renaissance Technologies ($159.92 M), Tom Gayner ($131.44 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 16.87 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $207.36 M, with 5 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited NVO. The total reported sell value was $241.16 M.
Yes, 1 managers opened new positions in NVO, and 4 increased their existing holdings. The total reported buy value was $33.8 M.