NOVT icon

Novanta

328 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$167M)

0% more funds holding

Funds holding: 327328 (+1)

76% less call options, than puts

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

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Axiom Investors
Connecticut
$8.46M
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.35M
SCA
78
Southpoint Capital Advisors
New York
$8.27M
AllianceBernstein
79
AllianceBernstein
Tennessee
$8.17M
SCA
80
Summit Creek Advisors
Minnesota
$7.72M
KCM
81
Kornitzer Capital Management
Kansas
$7.09M
SAM
82
Scopus Asset Management
New York
$6.7M
UBS Group
83
UBS Group
Switzerland
$6.26M
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.68M
NC
85
Nicholas Company
Wisconsin
$5.67M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.65M
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$5.64M
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.54M
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.18M
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.92M
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$4.79M
Jones Financial Companies
92
Jones Financial Companies
Missouri
$4.73M
OAM
93
Oppenheimer Asset Management
New York
$4.49M
PCM
94
Portolan Capital Management
Massachusetts
$4.43M
Citigroup
95
Citigroup
New York
$4.38M
MIM
96
MetLife Investment Management
New Jersey
$4.33M
Truist Financial
97
Truist Financial
North Carolina
$4.29M
CM
98
Castleark Management
Illinois
$4.13M
Deutsche Bank
99
Deutsche Bank
Germany
$4.13M
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$4.04M