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Novanta
NOVT
NOVT
327 hedge funds and large institutions have $4.61B invested in Novanta in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 95
32% more capital invested
Capital invested by funds: $3.5B → $4.61B (+$1.1B)
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
11.89% more ownership
Funds ownership: 97.24% → 109.13% (+12%)
3% more funds holding
Funds holding: 318 → 327 (+9)
88% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $13.4M
Holders
327
Holders Change
+9
Holders Change %
+2.83%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
76
Increased
126
Reduced
95
Closed
62
Calls
$1.61M
Puts
$13.4M
Net Calls
-$11.8M
Net Calls Change
-$10.3M
