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Novanta
NOVT

Overview Fund Activity

321 hedge funds and large institutions have $4.56B invested in Novanta in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
135
Reduced
101
Closed
43
Calls
$247K
Puts
$2.59M
Net Calls
-$2.34M
Net Calls Change
-$2.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$92.1M
2
Brown Advisory
Brown Advisory
Maryland
$28.4M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$204M
4
BAMCO Inc
BAMCO Inc
New York
$40.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$9.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$8.66M
5
William Blair & Company
William Blair & Company
Illinois
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
326
ExodusPoint Capital Management
New York
– -$3.84M -30,051 Closed
GIM
327
Granahan Investment Management
Massachusetts
– -$3.27M -25,610 Closed
KHCM
328
Kettle Hill Capital Management
New York
– -$3.21M -25,114 Closed
DFCM
329
Dark Forest Capital Management
Puerto Rico
– -$2.58M -20,206 Closed
TC
330
TownSquare Capital
Utah
– -$1.69M -13,220 Closed
HF
331
HRT Financial
New York
– -$1.63M -12,733 Closed
BPC
332
Bryce Point Capital
New York
– -$868K -5,874 Closed
EC
333
EntryPoint Capital
New York
– -$701K -5,481 Closed
YC
334
Yarbrough Capital
Tennessee
– -$602K -4,705 Closed
CSS
335
Cubist Systematic Strategies
Connecticut
– -$587K -4,593 Closed
PI
336
PineBridge Investments
New York
– -$587K -4,588 Closed
Corient Private Wealth
337
Corient Private Wealth
Florida
– -$446K -3,484 Closed
VF
338
Virtu Financial
New York
– -$427K -3,337 Closed
GCM
339
Graham Capital Management
Connecticut
– -$321K -2,507 Closed
BOH
340
Bank of Hawaii
Hawaii
– -$320K -2,500 Closed
USAA
341
United Services Automobile Association
Texas
– -$306K -2,374 Closed
SRL
342
Scientech Research LLC
New Jersey
– -$289K -2,264 Closed
Baird Financial Group
343
Baird Financial Group
Wisconsin
– -$239K -1,868 Closed
HWM
344
HB Wealth Management
Georgia
– -$239K -1,868 Closed
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
– -$201K -1,569 Closed
CCM
346
Coldstream Capital Management
Washington
– -$115K -899 Closed
CIAM
347
Caitong International Asset Management
Hong Kong
– -$84K -657 Closed
SSG
348
Summit Securities Group
New York
– -$62.1K -486 Closed
SW
349
SVB Wealth
Massachusetts
– -$47.7K -373 Closed
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$42.8K -335 Closed
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