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Novanta
NOVT

Overview Fund Activity

321 hedge funds and large institutions have $4.56B invested in Novanta in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
135
Reduced
101
Closed
43
Calls
$247K
Puts
$2.59M
Net Calls
-$2.34M
Net Calls Change
-$2.34M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$92.1M
2
Brown Advisory
Brown Advisory
Maryland
$28.4M
3
CCA
Conestoga Capital Advisors
Pennsylvania
$204M
4
BAMCO Inc
BAMCO Inc
New York
$40.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$25M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$9.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$56.9M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$8.66M
5
William Blair & Company
William Blair & Company
Illinois
$33.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$2.97M +$970K +7,520 +49%
Verition Fund Management
102
Verition Fund Management
Connecticut
$2.89M +$928K +7,201 +47%
NAAA
103
New Age Alpha Advisors
New York
$2.73M +$1.75M +13,565 +179%
AAM
104
Azzad Asset Management
Virginia
$2.68M -$9.15K -71 -0.3%
MAP
105
Moody Aldrich Partners
Massachusetts
$2.65M -$40.7K -316 -2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.64M +$563K +4,365 +27%
UBS Group
107
UBS Group
Switzerland
$2.63M -$941K -7,298 -26%
Canada Life
108
Canada Life
Manitoba, Canada
$2.62M -$763K -5,916 -23%
EIM
109
Essex Investment Management
Massachusetts
$2.59M -$19K -147 -0.7%
LPL Financial
110
LPL Financial
California
$2.48M +$45.5K +353 +2%
IIM
111
INTECH Investment Management
Florida
$2.41M – – –
Amundi
112
Amundi
France
$2.4M +$46.1K +347 +2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$2.23M +$1.54M +11,915 +221%
Creative Planning
114
Creative Planning
Kansas
$2.23M +$405K +3,145 +22%
Jane Street
115
Jane Street
New York
$2.11M -$5.84M -45,293 -73%
YIH
116
Y-Intercept (HK)
Hong Kong
$2.07M +$2.07M +16,045 New
AB
117
Amalgamated Bank
New York
$2.04M -$28.6K -222 -1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$189K +1,463 +10%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.91M -$1.09M -8,464 -36%
AI
120
Axiom Investors
Connecticut
$1.87M -$3.02M -23,454 -62%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$1.87M – – –
ZBNA
122
Zions Bancorporation, National Association
Utah
$1.8M -$124K -960 -6%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$1.77M +$500K +3,881 +40%
OQS
124
Occudo Quantitative Strategies
Florida
$1.62M +$477K +3,701 +42%
YCM
125
Yousif Capital Management
Michigan
$1.55M -$33.1K -257 -2%
3 4
5
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