NOVT icon

Novanta

328 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$167M)

0% more funds holding

Funds holding: 327328 (+1)

76% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $54.6M

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.92M
DWM
127
Diversify Wealth Management
Utah
$1.84M
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.83M
AB
129
Amalgamated Bank
New York
$1.83M
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.78M
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1.73M
VGA
132
Vanguard Global Advisers
Pennsylvania
$1.71M
TI
133
Trexquant Investment
Connecticut
$1.66M
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$1.65M
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.64M
BCI
136
Brinker Capital Investments
Pennsylvania
$1.59M
GWM
137
Gibbs Wealth Management
Georgia
$1.51M
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.41M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.39M
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1.39M
Two Sigma Investments
141
Two Sigma Investments
New York
$1.37M
CAU
142
Caxton Associates (UK)
$1.36M
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.35M
US Bancorp
144
US Bancorp
Minnesota
$1.31M
DT
145
Diversified Trust
Tennessee
$1.29M
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
QCM
147
Quantinno Capital Management
New York
$1.27M
GT
148
Glenmede Trust
Pennsylvania
$1.25M
XT
149
XTX Topco
Cayman Islands
$1.24M
1CM
150
1492 Capital Management
Wisconsin
$1.24M