NOVT icon

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
4.3%
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 %
GKIM
26
GW&K Investment Management
Massachusetts
$39.4M -$3.93M -30,495 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$37.1M +$3.31M +25,677 +10%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$36.4M +$2.1M +16,318 +6%
Bank of America
29
Bank of America
North Carolina
$36.1M +$11M +85,231 +44%
SEI Investments
30
SEI Investments
Pennsylvania
$35.6M +$3.26M +25,284 +10%
Ameriprise
31
Ameriprise
Minnesota
$34.4M -$2.6M -20,186 -7%
William Blair & Company
32
William Blair & Company
Illinois
$33.4M -$23M -178,553 -41%
Norges Bank
33
Norges Bank
Norway
$30M +$30M +232,544 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$28.5M -$5.78M -44,845 -17%
Brown Advisory
35
Brown Advisory
Maryland
$28.4M +$28.1M +217,854 +8,527%
DDC
36
DF Dent & Co
Maryland
$26.7M +$6.57M +50,992 +33%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$25M +$23.2M +179,960 +1,296%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$24.8M -$245K -1,900 -1%
FAM
39
Fred Alger Management
New York
$24M +$15.2M +117,809 +172%
Bessemer Group
40
Bessemer Group
New Jersey
$23M +$3.44M +26,709 +18%
Legal & General Group
41
Legal & General Group
United Kingdom
$22.1M +$2.04M +15,788 +10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$21.7M -$45.4K -352 -0.2%
WCM Investment Management
43
WCM Investment Management
California
$20.6M +$11M +84,976 +115%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$20.3M -$1.37M -10,610 -6%
Artisan Partners
45
Artisan Partners
Wisconsin
$19.8M -$21.2M -164,566 -52%
TAM
46
Telemark Asset Management
Massachusetts
$19.3M +$7.74M +60,000 +67%
ETC
47
Exchange Traded Concepts
Oklahoma
$18.8M +$1.14M +8,854 +6%
Victory Capital Management
48
Victory Capital Management
Texas
$18.3M +$17.2M +133,398 +1,609%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$17.7M +$1.68M +13,016 +10%
CC
50
Clearline Capital
New York
$17.4M +$142K +1,100 +0.8%
1
2
3 4 5