We are live on ! Find out more
NOVT icon

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
VAM
101
Vanguard Asset Management
$3.86M +$4.28M +32,644 New
Wells Fargo
102
Wells Fargo
California
$3.8M -$3.08M -23,501 -42%
SC
103
SMA Capital
New York
$3.61M -$1.11M -8,437 -22%
Creative Planning
104
Creative Planning
Kansas
$3.55M +$1.12M +8,522 +40%
HIM
105
Herald Investment Management
United Kingdom
$3.4M -$816K -6,220 -18%
Barclays
106
Barclays
United Kingdom
$3.26M -$6.51M -49,657 -64%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.26M +$936K +7,131 +35%
Qube Research & Technologies (QRT)
108
Qube Research & Technologies (QRT)
United Kingdom
$3.25M -$695K -5,298 -16%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M -$328K -2,499 -9%
LPL Financial
110
LPL Financial
California
$3.04M +$397K +3,028 +13%
Holocene Advisors
111
Holocene Advisors
New York
$3.04M -$1.95M -14,855 -37%
KFA
112
Krane Funds Advisors
New York
$2.96M +$1.15M +8,769 +53%
IIM
113
INTECH Investment Management
Florida
$2.85M +$1.2M +9,147 +61%
Amundi
114
Amundi
France
$2.74M +$461K +3,516 +18%
Citadel Advisors
115
Citadel Advisors
Florida
$2.7M -$3.63M -27,688 -55%
BHCM
116
Brevan Howard Capital Management
Jersey
$2.55M -$110K -837 -4%
HCA
117
Harbor Capital Advisors
Illinois
$2.54M +$2.82M +21,511 New
BFM
118
Boothbay Fund Management
New York
$2.53M +$2.81M +21,440 New
MAP
119
Moody Aldrich Partners
Massachusetts
$2.51M +$93.9K +716 +3%
Stifel Financial
120
Stifel Financial
Missouri
$2.45M +$749K +5,706 +38%
EIM
121
Essex Investment Management
Massachusetts
$2.45M +$48K +366 +2%
Canada Life
122
Canada Life
Manitoba, Canada
$2.4M
Russell Investments Group
123
Russell Investments Group
United Kingdom
$2.33M -$639K -4,868 -20%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$2.33M +$321K +2,450 +14%
Cerity Partners
125
Cerity Partners
New York
$2.32M +$800K +6,099 +45%