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Novanta

312 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, 106 increasing their positions, 125 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 10 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391K
Puts
$1.88M
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$35.9M
3 +$32M
4
BAMCO Inc
BAMCO Inc
New York
+$31.6M
5
ACM
American Capital Management
New York
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
151
State of Michigan Retirement System
Michigan
$861K
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$859K
IFU
153
iSAM Funds (UK)
United Kingdom
$857K
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$828K
TD Asset Management
155
TD Asset Management
Ontario, Canada
$816K
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$803K
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$800K
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$795K
DT
159
Diversified Trust
Tennessee
$776K
ProShare Advisors
160
ProShare Advisors
Maryland
$772K
KK
161
KLP Kapitalforvaltning
Norway
$761K
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$729K
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$725K
RFC
164
Regions Financial Corp
Alabama
$706K
Fidelity Investments
165
Fidelity Investments
Massachusetts
$696K
EF
166
Empowered Funds
Pennsylvania
$677K
VF
167
Virtu Financial
New York
$675K
VOYA Investment Management
168
VOYA Investment Management
Georgia
$652K
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$616K
PCM
170
Peregrine Capital Management
Minnesota
$615K
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$604K
LCM
172
Legato Capital Management
California
$601K
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$584K
New York State Teachers Retirement System (NYSTRS)
174
New York State Teachers Retirement System (NYSTRS)
New York
$568K
SOADOR
175
State of Alaska Department of Revenue
Alaska
$564K