Which hedge funds own NVO? NOVO-NORDISK A S, Q2 2026 13F holders
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15 of the hedge funds tracked by WhaleCreep disclosed a position in NVO (NOVO-NORDISK A S) in their Q2 2026 13F filings, worth $807.3m in total. The largest holder by portfolio weight is Markel Group at 1.9% of its book. 2 managers opened a new position this quarter: Point72 Asset Management LP, First Manhattan. 2 exited: Giverny Capital, Holocene Advisors.
15tracked managers holding
2opened this quarter
2exited this quarter
Which hedge funds hold NVO? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Markel Group | Q2 2026 | 1.9% | $114.3m | 2,869,774 | 0% | held |
| Farallon Capital Management | Q2 2026 | 0.7% | $125.6m | 2,619,000 | 235% | added |
| Maverick Capital | Q2 2026 | 0.7% | $79.3m | 1,653,872 | -20% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.2% | $145.4m | 3,032,421 | -11% | reduced |
| WCM Investment Management | Q2 2026 | 0.1% | $53.1m | 1,181,027 | 46% | added |
| Marshall Wace | Q2 2026 | 0.1% | $81.8m | 1,707,104 | -44% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $97.6m | 2,035,939 | 45% | added |
| Citadel Advisors | Q2 2026 | 0.0% | $65.5m | 1,366,275 | -50% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $8.7m | 182,382 | -59% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $33.4m | 697,567 | -66% | reduced |
| Horizon Kinetics | Q2 2026 | 0.0% | $735.9k | 15,350 | 0% | held |
| Ancora Advisors | Q2 2026 | 0.0% | $148.7k | 3,102 | -3% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $1.4m | 29,198 | – | new |
| First Manhattan | Q2 2026 | 0.0% | $224.0k | 4,673 | – | new |
| Baillie Gifford | Q2 2026 | 0.0% | $3.9k | 82 | 0% | held |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Giverny Capital | 6.9% | $455.7k |
| Holocene Advisors | 0.8% | $64.2m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.0% |
How has hedge fund ownership of NVO changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $807.3m |
| Q1 2026 | 15 | $762.3m |
| Q4 2025 | 11 | $489.1m |
| Q3 2025 | 9 | $453.7m |
| Q2 2025 | 11 | $728.5m |
| Q1 2025 | 11 | $1.1bn |
| Q4 2024 | 13 | $1.9bn |
| Q3 2024 | 14 | $2.8bn |
| Q2 2024 | 17 | $3.7bn |
| Q1 2024 | 16 | $3.5bn |
| Q4 2023 | 16 | $3.4bn |
| Q3 2023 | 14 | $3.3bn |
| Q2 2023 | 12 | $2.4bn |
| Q1 2023 | 12 | $2.5bn |
| Q4 2022 | 10 | $2.4bn |
| Q3 2022 | 9 | $2.0bn |
Counts every tracked manager that disclosed NVO in that quarter's filing, including managers that have since stopped filing.