Novanta
NOVT
318 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, 108 increasing their positions, 125 reducing their positions, and 51 closing their positions.
0.94% less ownership
Funds ownership: 98.18% → 97.24% (-0.94%)
6% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 51
2% less funds holding
Funds holding: 326 → 318 (-8)
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 125
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$70.3M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$42.7M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$38.1M |
| 4 |
BAMCO Inc
New York
|
+$37.6M |
| 5 |
ACM
American Capital Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$73.9M |
| 3 |
Axa
Paris,
France
|
-$43.7M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$31.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.9M |
NOVT Hedge Fund Activity: Q3 2025 in Review
318 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q3 2025, worth a combined $3.5B — down 23% from $4.56B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of NOVT and 48 opened new positions — a net loss of 3 holders — while 125 trimmed existing stakes and 108 added.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $70.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.
- 318 institutional investors held Novanta (NOVT) as of Q3 2025, down from 326 in Q2 2025.
- Funds reported $3.5B of Novanta stock for Q3 2025, down 23% quarter-over-quarter.
- 48 funds opened new Novanta positions in Q3 2025 and 51 closed out, a net change of -3 holders.
- The largest Novanta buyer in Q3 2025 was Congress Asset Management, an estimated $70.3M added.
- The largest Novanta seller in Q3 2025 was T. Rowe Price Associates, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2025.