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Novanta

329 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 91

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.37% more ownership

Funds ownership: 109.13%113.5% (+4.4%)

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$168M)

1% more funds holding

Funds holding: 327329 (+2)

76% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $54.6M

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
154
Reduced
91
Closed
37
Calls
$12.9M
Puts
$54.6M
Net Calls
-$41.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
326
Harbour Investments
Wisconsin
$118 +$131 +1 New
HFS
327
Hughes Financial Services
Virginia
$118 +$131 +1 New
SWM
328
SHP Wealth Management
Massachusetts
$118 +$131 +1 New
SC
329
Sculptor Capital
New York
-$23.7M -430,838 Closed
Norges Bank
330
Norges Bank
Norway
-$50.7M -426,244 Closed
Millennium Management
331
Millennium Management
New York
-$10.8M -90,441 Closed
ECM
332
ExodusPoint Capital Management
New York
-$10.6M -89,350 Closed
WAM
333
Weiss Asset Management
Massachusetts
-$9.49M -79,745 Closed
TCM
334
Thames Capital Management
New Jersey
-$6.34M -53,301 Closed
PAMP
335
Polar Asset Management Partners
Ontario, Canada
-$5M -42,014 Closed
Squarepoint
336
Squarepoint
New York
-$2.83M -23,757 Closed
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.29M -10,800 Closed
MF
338
Magnetar Financial
Illinois
-$529K -4,442 Closed
Lazard Asset Management
339
Lazard Asset Management
New York
-$460K -3,869 Closed
JF
340
Jump Financial
Illinois
-$452K -3,800 Closed
LCM
341
Laurion Capital Management
New York
-$384K -3,225 Closed
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
-$360K -3,026 Closed
HF
343
HRT Financial
New York
-$332K -2,794 Closed
WWM
344
Whalen Wealth Management
Nevada
-$285K -2,398 Closed
EC
345
EntryPoint Capital
New York
-$261K -2,197 Closed
OSAM
346
O'Shaughnessy Asset Management
Connecticut
-$219K -1,843 Closed
TVPW
347
Third View Private Wealth
Connecticut
-$210K -1,766 Closed
GCP
348
GSA Capital Partners
United Kingdom
-$208K -1,745 Closed
DWM
349
Dakota Wealth Management
Florida
-$203K -1,705 Closed
CCM
350
Coldstream Capital Management
Washington
-$203K -1,704 Closed