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Novanta

329 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 91

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.37% more ownership

Funds ownership: 109.13%113.5% (+4.4%)

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$168M)

1% more funds holding

Funds holding: 327329 (+2)

76% less call options, than puts

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

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
154
Reduced
91
Closed
37
Calls
$12.9M
Puts
$54.6M
Net Calls
-$41.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Axiom Investors
Connecticut
$8.46M +$3.11M +23,702 +49%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.35M -$39.4K -300 -0.4%
SCA
78
Southpoint Capital Advisors
New York
$8.27M
AllianceBernstein
79
AllianceBernstein
Tennessee
$8.17M -$270K -2,056 -3%
SCA
80
Summit Creek Advisors
Minnesota
$7.72M -$1.08M -8,269 -11%
KCM
81
Kornitzer Capital Management
Kansas
$7.09M +$102K +780 +1%
SAM
82
Scopus Asset Management
New York
$6.7M +$7.44M +56,720 New
UBS Group
83
UBS Group
Switzerland
$6.26M +$4.71M +35,891 +210%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$5.68M
NC
85
Nicholas Company
Wisconsin
$5.67M -$32K -244 -0.5%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$5.65M -$69.9K -533 -1%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$5.64M +$228K +1,740 +4%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$5.54M +$1.18M +8,966 +24%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$5.18M +$121K +921 +2%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.92M +$985K +7,506 +22%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$4.79M -$128K -973 -2%
Jones Financial Companies
92
Jones Financial Companies
Missouri
$4.73M +$5.48M +41,748 +47,986%
OAM
93
Oppenheimer Asset Management
New York
$4.49M +$1.52M +11,579 +44%
PCM
94
Portolan Capital Management
Massachusetts
$4.43M -$9.13M -69,588 -65%
Citigroup
95
Citigroup
New York
$4.38M +$2.1K +16 +0%
MIM
96
MetLife Investment Management
New Jersey
$4.33M -$26.8K -204 -0.6%
Truist Financial
97
Truist Financial
North Carolina
$4.29M +$3.46M +26,350 +264%
CM
98
Castleark Management
Illinois
$4.13M +$4.59M +34,990 New
Deutsche Bank
99
Deutsche Bank
Germany
$4.13M +$412K +3,144 +10%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$4.04M -$779K -5,940 -15%