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Novanta

329 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 91

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.37% more ownership

Funds ownership: 109.13%113.5% (+4.4%)

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$168M)

1% more funds holding

Funds holding: 327329 (+2)

76% less call options, than puts

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

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
154
Reduced
91
Closed
37
Calls
$12.9M
Puts
$54.6M
Net Calls
-$41.6M
Net Calls Change
-$29.9M
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 +$1.44K +11 +0.1%
DWM
127
Diversify Wealth Management
Utah
$1.84M +$2M +15,217 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$807K -6,149 -28%
AB
129
Amalgamated Bank
New York
$1.83M +$52.7K +402 +3%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.78M -$11.4M -86,754 -85%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1.73M +$1.01M +7,721 +112%
VGA
132
Vanguard Global Advisers
Pennsylvania
$1.71M +$1.9M +14,461 New
TI
133
Trexquant Investment
Connecticut
$1.66M +$1.09M +8,300 +144%
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$1.65M +$517K +3,938 +39%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.64M
BCI
136
Brinker Capital Investments
Pennsylvania
$1.59M +$639K +4,870 +56%
GWM
137
Gibbs Wealth Management
Georgia
$1.51M +$1.03M +7,814 +157%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$1.41M
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$1.39M +$1.01M +7,677 +186%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$1.39M +$703K +5,355 +84%
Two Sigma Investments
141
Two Sigma Investments
New York
$1.37M
CAU
142
Caxton Associates (UK)
$1.36M +$1.51M +11,535 New
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.35M -$21.6M -164,477 -94%
US Bancorp
144
US Bancorp
Minnesota
$1.31M -$49.1K -374 -3%
DT
145
Diversified Trust
Tennessee
$1.29M +$60.2K +459 +4%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
QCM
147
Quantinno Capital Management
New York
$1.27M +$22.2K +169 +2%
GT
148
Glenmede Trust
Pennsylvania
$1.25M -$9.97K -76 -0.7%
XT
149
XTX Topco
Cayman Islands
$1.24M +$1.03M +7,884 +298%
1CM
150
1492 Capital Management
Wisconsin
$1.24M -$1.71K -13 -0.1%