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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
Raymond James Financial
76
Raymond James Financial
Florida
$6.31M -$102K -841 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$6.14M -$7.31M -60,024 -56%
Renaissance Technologies
78
Renaissance Technologies
New York
$5.98M +$5.28M +43,400 +1,447%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$5.83M +$152K +1,251 +3%
RC
80
Roubaix Capital
Colorado
$5.72M +$2.27M +18,659 +72%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$5.67M +$29.7K +244 +0.6%
NC
82
Nicholas Company
Wisconsin
$5.22M – – –
MIM
83
MetLife Investment Management
New Jersey
$5.2M +$16.7K +137 +0.3%
Mirae Asset Global ETFs Holdings
84
Mirae Asset Global ETFs Holdings
Hong Kong
$5.16M -$35.1K -288 -0.7%
UBS AM
85
UBS AM
Illinois
$4.63M -$621K -5,106 -12%
AACP
86
Advantage Alpha Capital Partners
California
$4.61M -$372K -3,060 -8%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.38M -$4.31M -35,426 -51%
Holocene Advisors
88
Holocene Advisors
New York
$4.31M +$1.04M +8,523 +34%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$4.28M +$2.48M +20,351 +158%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.28M – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.22M -$7.42K -61 -0.2%
Mawer Investment Management
92
Mawer Investment Management
Alberta, Canada
$4.15M +$3.92M +32,207 New
Citadel Advisors
93
Citadel Advisors
Florida
$3.76M -$950K -7,806 -21%
EP
94
Edgestream Partners
New Jersey
$3.75M -$7.67M -63,037 -68%
OAM
95
Oppenheimer Asset Management
New York
$3.44M +$484K +3,977 +18%
Deutsche Bank
96
Deutsche Bank
Germany
$3.37M -$581K -4,775 -15%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$3.24M +$102K +836 +3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$3.05M -$1.23M -10,077 -30%
Citigroup
99
Citigroup
New York
$2.98M -$1.53M -12,589 -35%
AQR Capital Management
100
AQR Capital Management
Connecticut
$2.98M +$2.29M +18,848 +445%
2 3
4
5 6

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.