NOVT icon

Novanta

249 hedge funds and large institutions have $5.64B invested in Novanta in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.11% more ownership

Funds ownership: 99.17%99.27% (+0.11%)

2% less funds holding

Funds holding: 254249 (-5)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

Holders
249
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
$859K
Puts
$16K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.15M
127
$1.11M
128
$1.03M
129
$1M
130
$972K
131
$972K
132
$935K
133
$928K
134
$923K
135
$905K
136
$902K
137
$893K
138
$884K
139
$867K
140
$795K
141
$789K
142
$782K
143
$771K
144
$769K
145
$668K
146
$645K
147
$636K
148
$592K
149
$580K
150
$570K