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Novanta
NOVT

Overview Fund Activity

301 hedge funds and large institutions have $5.43B invested in Novanta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+17
Holders Change %
+5.99%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
49
Increased
95
Reduced
115
Closed
29
Calls
$1.97M
Puts
$5.9M
Net Calls
-$3.93M
Net Calls Change
+$3.52M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$104M
2
WCM Investment Management
2
WCM Investment Management
California
$15.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.4M
4
Millennium Management
4
Millennium Management
New York
$13.5M
5
BlackRock
5
BlackRock
New York
$700M

Top Sellers

1
Invesco
1
Invesco
Georgia
$8.87M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$291M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$25.1M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
Franklin Resources
5
Franklin Resources
California
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$903K +$167K +1,096 +23%
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$867K – – –
Fidelity Investments
153
Fidelity Investments
Massachusetts
$822K -$404K -2,642 -33%
X
154
Xponance
Pennsylvania
$809K +$70.3K +460 +10%
TPW
155
Transatlantique Private Wealth
New York
$781K – – –
Baillie Gifford & Co
156
Baillie Gifford & Co
United Kingdom
$765K -$84.8K -555 -10%
CAI
157
Capital Advisors Inc
Oklahoma
$764K – – –
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
$733K +$733K +4,796 New
Nomura Holdings
159
Nomura Holdings
Japan
$727K +$727K +4,758 New
YC
160
Yarbrough Capital
Tennessee
$719K – – –
TI
161
Tidal Investments
Wisconsin
$710K -$278K -1,819 -28%
US Bancorp
162
US Bancorp
Minnesota
$700K -$113K -741 -14%
N
163
Natixis
France
$687K +$687K +4,500 New
Brown Advisory
164
Brown Advisory
Maryland
$671K +$280K +1,835 +72%
DT
165
Diversified Trust
Tennessee
$654K -$49.7K -325 -7%
CB
166
Commerce Bank
Missouri
$644K -$5.65K -37 -0.9%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$625K -$8.39K -55 -1%
ACM
168
Argent Capital Management
Missouri
$604K +$160K +1,045 +36%
Prudential Financial
169
Prudential Financial
New Jersey
$576K -$866K -5,166 -60%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$569K +$78.1K +511 +16%
IAA
171
Independent Advisor Alliance
North Carolina
$565K -$4.12K -27 -0.7%
CGH
172
Crossmark Global Holdings
Texas
$556K -$17.1K -112 -3%
M&T Bank
173
M&T Bank
New York
$549K -$4.59K -30 -0.8%
EGM
174
Engineers Gate Manager
New York
$540K -$363K -2,379 -40%
Focus Partners Wealth
175
Focus Partners Wealth
Massachusetts
$538K +$538K +3,523 New
5 6
7
8 9