Novanta
NOVT
NOVT
318 hedge funds and large institutions have $3.5B invested in Novanta in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $4.56B → $3.5B (-$1.05B)
79% less call options, than puts
Call options by funds: $391K | Put options by funds: $1.88M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
318
Holding in Top 10
–
Calls
$391K
Puts
$1.88M
Top Buyers
| 1 | +$70.3M | |
| 2 | +$42.7M | |
| 3 | +$38.1M | |
| 4 |
BAMCO Inc
New York
|
+$37.6M |
| 5 |
ACM
American Capital Management
New York
|
+$26.1M |
Top Sellers
| 1 | -$107M | |
| 2 | -$73.9M | |
| 3 | -$43.7M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.9M |
