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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
151
$570K
152
$545K
153
$542K
154
$525K
155
$517K
156
$510K
157
$484K
158
$482K
159
$468K
160
$462K
161
$448K
162
$441K
163
$406K
164
$406K
165
$401K
166
$401K
167
$399K
168
$396K
169
$390K
170
$366K
171
$362K
172
$352K
173
$335K
174
$318K
175
$308K