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Novanta

312 hedge funds and large institutions have $3.5B invested in Novanta in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $4.56B → $3.5B (-$1.05B)

79% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391K
Puts
$1.88M
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$35.9M
3 +$32M
4
BAMCO Inc
BAMCO Inc
New York
+$31.6M
5
ACM
American Capital Management
New York
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$6.26M
KCM
77
Kornitzer Capital Management
Kansas
$5.93M
ECM
78
ExodusPoint Capital Management
New York
$5.74M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.43M
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$5.4M
TCM
81
Thames Capital Management
New Jersey
$5.34M
Millennium Management
82
Millennium Management
New York
$5.27M
Holocene Advisors
83
Holocene Advisors
New York
$5.11M
SCA
84
Summit Creek Advisors
Minnesota
$5M
Raymond James Financial
85
Raymond James Financial
Florida
$4.62M
NC
86
Nicholas Company
Wisconsin
$4.44M
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.36M
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$4.18M
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$4.16M
TC
90
TwinBeech Capital
New York
$4.04M
MIM
91
MetLife Investment Management
New Jersey
$3.9M
MF
92
Magnetar Financial
Illinois
$3.66M
QT
93
Quantbot Technologies
New York
$3.57M
Verition Fund Management
94
Verition Fund Management
Connecticut
$3.49M
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$3.42M
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$3.4M
AACP
97
Advantage Alpha Capital Partners
California
$3.36M
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.09M
YIH
99
Y-Intercept (HK)
Hong Kong
$3M
Deutsche Bank
100
Deutsche Bank
Germany
$2.99M