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Novanta
NOVT

326 hedge funds and large institutions have $4.56B invested in Novanta in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 103

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 324 → 326 (+2)

0% more capital invested

Capital invested by funds: $4.55B → $4.56B (+$5.06M)

0.78% less ownership

Funds ownership: 98.96% → 98.18% (-0.78%)

90% less call options, than puts

Call options by funds: $247K | Put options by funds: $2.59M

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
135
Reduced
103
Closed
44
Calls
$247K
Puts
$2.59M
Net Calls
-$2.34M
Net Calls Change
-$2.34M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30M
2
Brown Advisory
Brown Advisory
Maryland
+$26.5M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$26.1M
4
BAMCO Inc
BAMCO Inc
New York
+$25.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$103M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$30.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$27.7M
4
Millennium Management
Millennium Management
New York
-$22M
5
William Blair & Company
William Blair & Company
Illinois
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
326
True Wealth Design
Ohio
$129 +$122 +1 New
BHWM
327
Bay Harbor Wealth Management
Maryland
$128 +$122 +1 New
Loomis, Sayles & Company
328
Loomis, Sayles & Company
Massachusetts
– -$27.7M -216,941 Closed
Marshall Wace
329
Marshall Wace
United Kingdom
– -$7.98M -62,384 Closed
CF
330
Corebridge Financial
Texas
– -$7.29M -57,012 Closed
ECM
331
ExodusPoint Capital Management
New York
– -$3.84M -30,051 Closed
GIM
332
Granahan Investment Management
Massachusetts
– -$3.27M -25,610 Closed
KHCM
333
Kettle Hill Capital Management
New York
– -$3.21M -25,114 Closed
DFCM
334
Dark Forest Capital Management
Puerto Rico
– -$2.58M -20,206 Closed
TC
335
TownSquare Capital
Utah
– -$1.69M -13,220 Closed
HF
336
HRT Financial
New York
– -$1.63M -12,733 Closed
BPC
337
Bryce Point Capital
New York
– -$868K -5,874 Closed
EC
338
EntryPoint Capital
New York
– -$701K -5,481 Closed
YC
339
Yarbrough Capital
Tennessee
– -$602K -4,705 Closed
CSS
340
Cubist Systematic Strategies
Connecticut
– -$587K -4,593 Closed
PI
341
PineBridge Investments
New York
– -$587K -4,588 Closed
Corient Private Wealth
342
Corient Private Wealth
Florida
– -$446K -3,484 Closed
VF
343
Virtu Financial
New York
– -$427K -3,337 Closed
GCM
344
Graham Capital Management
Connecticut
– -$321K -2,507 Closed
BOH
345
Bank of Hawaii
Hawaii
– -$320K -2,500 Closed
USAA
346
United Services Automobile Association
Texas
– -$306K -2,374 Closed
SRL
347
Scientech Research LLC
New Jersey
– -$289K -2,264 Closed
Baird Financial Group
348
Baird Financial Group
Wisconsin
– -$239K -1,868 Closed
HWM
349
HB Wealth Management
Georgia
– -$239K -1,868 Closed
Mercer Global Advisors
350
Mercer Global Advisors
Colorado
– -$201K -1,569 Closed
11 12 13
14
15

NOVT Hedge Fund Activity: Q2 2025 in Review

326 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2025, worth a combined $4.56B — up 0.11% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NOVT positions and 44 closed out — a net gain of 4 holders — while 135 added to existing stakes and 103 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was AllianceBernstein, cutting an estimated $103M.

  • 326 institutional investors held Novanta (NOVT) as of Q2 2025, up from 324 in Q1 2025.
  • Funds reported $4.56B of Novanta stock for Q2 2025, up 0.11% quarter-over-quarter.
  • 48 funds opened new Novanta positions in Q2 2025 and 44 closed out, a net change of +4 holders.
  • The largest Novanta buyer in Q2 2025 was Morgan Stanley, an estimated $30M added.
  • The largest Novanta seller in Q2 2025 was AllianceBernstein, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2025.