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Novanta

312 hedge funds and large institutions have $3.5B invested in Novanta in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $4.56B → $3.5B (-$1.05B)

79% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
312
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
$391K
Puts
$1.88M
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$35.9M
3 +$32M
4
BAMCO Inc
BAMCO Inc
New York
+$31.6M
5
ACM
American Capital Management
New York
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$1.32M
Citigroup
127
Citigroup
New York
$1.32M
FC
128
Farringdon Capital
United Kingdom
$1.32M
HF
129
HRT Financial
New York
$1.28M
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.27M
ZBNA
131
Zions Bancorporation, National Association
Utah
$1.22M
Creative Planning
132
Creative Planning
Kansas
$1.2M
AQR Capital Management
133
AQR Capital Management
Connecticut
$1.18M
DTL
134
Dynamic Technology Lab
Singapore
$1.17M
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.16M
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M
YCM
137
Yousif Capital Management
Michigan
$1.13M
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.08M
ASRS
140
Arizona State Retirement System
Arizona
$1.06M
MIM
141
Morningstar Investment Management
Illinois
$1.01M
GIM
142
Glenmede Investment Management
Pennsylvania
$1.01M
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1M
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$1M
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$999K
AIP
146
Ameritas Investment Partners
Nebraska
$978K
CAU
147
Caxton Associates (UK)
$947K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$925K
SG Americas Securities
149
SG Americas Securities
New York
$908K
ACM
150
Aquatic Capital Management
Illinois
$890K