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Novanta

328 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$167M)

0% more funds holding

Funds holding: 327328 (+1)

76% less call options, than puts

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

Holders
328
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
$12.9M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$1.23M
SCM
152
Sterling Capital Management
North Carolina
$1.23M
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.23M
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.2M
EMPI
155
Elo Mutual Pension Insurance
Finland
$1.18M
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.17M
ASRS
157
Arizona State Retirement System
Arizona
$1.16M
AIP
158
Ameritas Investment Partners
Nebraska
$1.12M
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M
VIA
160
Vanguard Investments Australia
Australia
$1.05M
SOMRS
161
State of Michigan Retirement System
Michigan
$1.02M
DFCM
162
Dark Forest Capital Management
Puerto Rico
$954K
CFO
163
Callan Family Office
Pennsylvania
$947K
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$947K
State Board of Administration of Florida Retirement System
165
State Board of Administration of Florida Retirement System
Florida
$944K
KK
166
KLP Kapitalforvaltning
Norway
$933K
EF
167
Empowered Funds
Pennsylvania
$922K
RFC
168
Regions Financial Corp
Alabama
$921K
ACM
169
Argent Capital Management
Missouri
$906K
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$871K
Mariner
171
Mariner
Kansas
$865K
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$862K
PWG
173
Portside Wealth Group
Utah
$852K
NAAA
174
New Age Alpha Advisors
New York
$838K
KA
175
Kerrisdale Advisers
Florida
$806K