Novanta
NOVT
NOVT
323 hedge funds and large institutions have $4.52B invested in Novanta in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 118 increasing their positions, 109 reducing their positions, and 35 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.81% less ownership
Funds ownership: 99.06% → 98.25% (-0.81%)
17% less capital invested
Capital invested by funds: $5.43B → $4.52B (-$917M)
Holders
323
Holding in Top 10
–
Calls
$524K
Puts
$524K
Top Buyers
| 1 | +$23.9M | |
| 2 | +$20.4M | |
| 3 | +$18.4M | |
| 4 |
CC
Clearline Capital
New York
|
+$17.1M |
| 5 |
Morgan Stanley
New York
|
+$17M |
Top Sellers
| 1 | -$29.1M | |
| 2 | -$26.2M | |
| 3 | -$24.1M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.6M |