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Novanta

321 hedge funds and large institutions have $4.56B invested in Novanta in 2025 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
45
Increased
135
Reduced
101
Closed
43
Calls
$247K
Puts
$2.59M
Net Calls
-$2.34M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.03M
CAU
152
Caxton Associates (UK)
$1.02M +$1.02M +7,948 New
HT
153
Headlands Technologies
Illinois
$1.02M -$222K -1,725 -18%
DT
154
Diversified Trust
Tennessee
$1M +$193K +1,494 +24%
KK
155
KLP Kapitalforvaltning
Norway
$980K +$77.4K +600 +9%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$955K +$12.9K +100 +1%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$941K
BHCM
158
Brevan Howard Capital Management
Jersey
$935K +$275K +2,134 +42%
RFC
159
Regions Financial Corp
Alabama
$903K
AG
160
Algert Global
California
$891K
Stifel Financial
161
Stifel Financial
Missouri
$878K -$146K -1,135 -14%
Man Group
162
Man Group
United Kingdom
$844K +$844K +6,546 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$842K -$123K -950 -13%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$826K +$330K +2,562 +67%
PCM
165
Peregrine Capital Management
Minnesota
$792K -$347K -2,695 -30%
DTL
166
Dynamic Technology Lab
Singapore
$777K -$85.3K -662 -10%
LCM
167
Legato Capital Management
California
$773K -$1.93K -15 -0.2%
EF
168
Empowered Funds
Pennsylvania
$772K +$772K +5,991 New
AIM
169
Aigen Investment Management
New York
$745K -$208K -1,616 -22%
New York State Teachers Retirement System (NYSTRS)
170
New York State Teachers Retirement System (NYSTRS)
New York
$732K
XT
171
XTX Topco
Cayman Islands
$702K +$370K +2,867 +111%
X
172
Xponance
Pennsylvania
$688K -$4.64K -36 -0.7%
ACM
173
Argent Capital Management
Missouri
$681K +$31.8K +247 +5%
CFO
174
Callan Family Office
Pennsylvania
$660K +$262K +2,031 +66%
TPW
175
Transatlantique Private Wealth
New York
$658K -$645 -5 -0.1%