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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
EGM
101
Engineers Gate Manager
New York
$2.79M
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.71M
HIM
103
Herald Investment Management
United Kingdom
$2.5M
OAM
104
Oppenheimer Asset Management
New York
$2.43M
MAP
105
Moody Aldrich Partners
Massachusetts
$2.25M
JF
106
Jump Financial
Illinois
$2.1M
EIM
107
Essex Investment Management
Massachusetts
$2.08M
NAAA
108
New Age Alpha Advisors
New York
$2.07M
Canada Life
109
Canada Life
Manitoba, Canada
$2.03M
Amundi
110
Amundi
France
$1.91M
IIM
111
INTECH Investment Management
Florida
$1.85M
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$1.84M
HT
113
Headlands Technologies
Illinois
$1.8M
JG
114
Jain Global
New York
$1.78M
AI
115
Axiom Investors
Connecticut
$1.71M
LPL Financial
116
LPL Financial
California
$1.71M
XT
117
XTX Topco
Cayman Islands
$1.7M
KFA
118
Krane Funds Advisors
New York
$1.68M
AB
119
Amalgamated Bank
New York
$1.58M
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
$1.54M
Stifel Financial
121
Stifel Financial
Missouri
$1.53M
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.46M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.45M
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.4M
OQS
125
Occudo Quantitative Strategies
Florida
$1.37M