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Novanta

302 hedge funds and large institutions have $5.43B invested in Novanta in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 116

67% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
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
$1.97M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$15.1M
3 +$14.2M
4
Millennium Management
Millennium Management
New York
+$13M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1 -$70.1M
2 -$24M
3 -$21.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.7M
5
Franklin Resources
Franklin Resources
California
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.41M
102
$2.34M
103
$2.32M
104
$2.29M
105
$2.25M
106
$2.21M
107
$2.19M
108
$2.18M
109
$2.17M
110
$2.08M
111
$2.01M
112
$1.95M
113
$1.93M
114
$1.92M
115
$1.83M
116
$1.8M
117
$1.67M
118
$1.65M
119
$1.64M
120
$1.64M
121
$1.59M
122
$1.53M
123
$1.5M
124
$1.47M
125
$1.46M