Which hedge funds own NVO? NOVO-NORDISK A S, Q2 2026 13F holders
67 tracked hedge funds disclosed a position in NVO (NOVO-NORDISK A S) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Diadema Partners LP at 1.7% of its book. 17 opened a new position this quarter: Integral Health Asset Management, LLC, Militia Capital Management LLC, Birchview Capital, LP, Eversept Partners, LP. 10 exited: Creek Drive Management Group LLC, CenterStar Asset Management, LLC, Scientech Research LLC.
- 67
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 17
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 10
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $145m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $91.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.6bn
- Combined value Sum of the holders' reported positions in the security.
- 5.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Creek Drive Management Group LLC | 2.2% | $3.5m |
| CenterStar Asset Management, LLC | 0.6% | $617k |
| Scientech Research LLC | 0.3% | $341k |
| Capital Fund Management S.A. | 0.2% | $20.2m |
| Holocene Advisors, LP | 0.2% | $64.2m |
| Parallax Volatility Advisers, L.P. | 0.02% | $471k |
| J. Goldman & Co LP | 0.02% | $417k |
| Giverny Capital (François Rochon) | 0.02% | $456k |
| Jain Global LLC | 0.01% | $657k |
| Alyeska Investment Group, L.P. | 0.0% | $356k |
Ownership over time
Who discovered NVO first? Beta
| Markel Group | Q1 2010 | +4.6 pts |
| WCM Investment Management high conviction | Q4 2007 | +2.7 pts |
| Sphera Funds Management Ltd. high conviction | Q3 2019 | +2.5 pts |
| HighVista Strategies LLC | Q2 2018 | +0.4 pts |
| Sio Capital Management, LLC | Q4 2018 | +0.4 pts |
| Global Endowment Management, LP | Q3 2016 | +0.2 pts |
| Diametric Capital, LP | Q1 2019 | 0.0 pts |
| Sofinnova Investments, Inc. high conviction | Q1 2024 | −0.5 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.