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Novanta
NOVT

324 hedge funds and large institutions have $4.55B invested in Novanta in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 34

7% more funds holding

Funds holding: 303 → 324 (+21)

7% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 110

0% more call options, than puts

Call options by funds: $524K | Put options by funds: $524K

0.1% less ownership

Funds ownership: 99.06% → 98.96% (-0.1%)

16% less capital invested

Capital invested by funds: $5.43B → $4.55B (-$884M)

Holders
324
Holders Change
+21
Holders Change %
+6.93%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
118
Reduced
110
Closed
34
Calls
$524K
Puts
$524K
Net Calls
–
Net Calls Change
+$3.93M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$26.9M
2
Millennium Management
Millennium Management
New York
+$22.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.7M
4
CC
Clearline Capital
New York
+$19.2M
5
Morgan Stanley
Morgan Stanley
New York
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$32.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$29.5M
3
Ameriprise
Ameriprise
Minnesota
-$24.5M
4
Franklin Resources
Franklin Resources
California
-$24.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
101
Magnetar Financial
Illinois
$3.09M +$3.48M +24,199 New
TI
102
Trexquant Investment
Connecticut
$2.99M +$3.36M +23,396 New
TD Asset Management
103
TD Asset Management
Ontario, Canada
$2.98M +$159K +1,106 +5%
OAM
104
Oppenheimer Asset Management
New York
$2.9M -$201K -1,397 -6%
AAM
105
Azzad Asset Management
Virginia
$2.67M +$529K +3,681 +21%
MAP
106
Moody Aldrich Partners
Massachusetts
$2.67M -$43.3K -301 -1%
Pathstone Holdings
107
Pathstone Holdings
New Jersey
$2.63M -$394K -2,740 -12%
EIM
108
Essex Investment Management
Massachusetts
$2.59M -$22K -153 -0.7%
DFCM
109
Dark Forest Capital Management
Puerto Rico
$2.58M +$2.9M +20,206 New
QT
110
Quantbot Technologies
New York
$2.56M +$820K +5,704 +40%
IIM
111
INTECH Investment Management
Florida
$2.39M +$530K +3,688 +25%
LPL Financial
112
LPL Financial
California
$2.08M -$377K -2,625 -12%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$2.06M +$768K +5,341 +50%
AB
114
Amalgamated Bank
New York
$2.05M -$61.7K -429 -3%
Amundi
115
Amundi
France
$2.05M +$80.4K +559 +3%
EGM
116
Engineers Gate Manager
New York
$1.98M +$1.72M +11,947 +338%
Verition Fund Management
117
Verition Fund Management
Connecticut
$1.95M +$2.19M +15,231 New
ZBNA
118
Zions Bancorporation, National Association
Utah
$1.91M +$2.14M +14,910 New
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.85M – – –
Creative Planning
120
Creative Planning
Kansas
$1.81M +$681K +4,738 +50%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$176K +1,223 +10%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$1.77M +$1.22M +8,498 +158%
TC
123
TownSquare Capital
Utah
$1.69M -$56.2K -391 -3%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$1.64M +$1.85M +12,849 New
HF
125
HRT Financial
New York
$1.63M +$1.56M +10,884 +589%
3 4
5
6 7

NOVT Hedge Fund Activity: Q1 2025 in Review

324 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q1 2025, worth a combined $4.55B — down 16% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new NOVT positions and 34 closed out — a net gain of 24 holders — while 118 added to existing stakes and 110 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $26.9M. The largest seller was Federated Hermes, cutting an estimated $32.7M.

  • 324 institutional investors held Novanta (NOVT) as of Q1 2025, up from 303 in Q4 2024.
  • Funds reported $4.55B of Novanta stock for Q1 2025, down 16% quarter-over-quarter.
  • 58 funds opened new Novanta positions in Q1 2025 and 34 closed out, a net change of +24 holders.
  • The largest Novanta buyer in Q1 2025 was Champlain Investment Partners, an estimated $26.9M added.
  • The largest Novanta seller in Q1 2025 was Federated Hermes, an estimated $32.7M sold.

Based on aggregated 13F filings for Q1 2025.