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Novanta
NOVT

326 hedge funds and large institutions have $4.56B invested in Novanta in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 103

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 324 → 326 (+2)

0% more capital invested

Capital invested by funds: $4.55B → $4.56B (+$5.06M)

0.78% less ownership

Funds ownership: 98.96% → 98.18% (-0.78%)

90% less call options, than puts

Call options by funds: $247K | Put options by funds: $2.59M

Holders
326
Holders Change
+2
Holders Change %
+0.62%
% of All Funds
4.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
48
Increased
135
Reduced
103
Closed
44
Calls
$247K
Puts
$2.59M
Net Calls
-$2.34M
Net Calls Change
-$2.34M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$30M
2
Brown Advisory
Brown Advisory
Maryland
+$26.5M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$26.1M
4
BAMCO Inc
BAMCO Inc
New York
+$25.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$103M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$30.6M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$27.7M
4
Millennium Management
Millennium Management
New York
-$22M
5
William Blair & Company
William Blair & Company
Illinois
-$21.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$967K +7,948 New
HT
153
Headlands Technologies
Illinois
$1.02M -$210K -1,725 -18%
DT
154
Diversified Trust
Tennessee
$1M +$182K +1,494 +24%
KK
155
KLP Kapitalforvaltning
Norway
$980K +$73K +600 +9%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$955K +$12.2K +100 +1%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$941K – – –
BHCM
158
Brevan Howard Capital Management
Jersey
$935K +$260K +2,134 +42%
RFC
159
Regions Financial Corp
Alabama
$903K – – –
AG
160
Algert Global
California
$891K – – –
Stifel Financial
161
Stifel Financial
Missouri
$878K -$138K -1,135 -14%
Man Group
162
Man Group
United Kingdom
$844K +$797K +6,546 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$842K -$116K -950 -13%
State of Wisconsin Investment Board
164
State of Wisconsin Investment Board
Wisconsin
$826K +$312K +2,562 +67%
PCM
165
Peregrine Capital Management
Minnesota
$792K -$328K -2,695 -30%
DTL
166
Dynamic Technology Lab
Singapore
$777K -$80.6K -662 -10%
LCM
167
Legato Capital Management
California
$773K -$1.83K -15 -0.2%
EF
168
Empowered Funds
Pennsylvania
$772K +$729K +5,991 New
AIM
169
Aigen Investment Management
New York
$745K -$197K -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 +$349K +2,867 +111%
X
172
Xponance
Pennsylvania
$688K -$4.38K -36 -0.7%
ACM
173
Argent Capital Management
Missouri
$681K +$30.1K +247 +5%
CFO
174
Callan Family Office
Pennsylvania
$660K +$247K +2,031 +66%
TPW
175
Transatlantique Private Wealth
New York
$658K -$609 -5 -0.1%
5 6
7
8 9

NOVT Hedge Fund Activity: Q2 2025 in Review

326 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q2 2025, worth a combined $4.56B — up 0.11% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NOVT positions and 44 closed out — a net gain of 4 holders — while 135 added to existing stakes and 103 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $30M. The largest seller was AllianceBernstein, cutting an estimated $103M.

  • 326 institutional investors held Novanta (NOVT) as of Q2 2025, up from 324 in Q1 2025.
  • Funds reported $4.56B of Novanta stock for Q2 2025, up 0.11% quarter-over-quarter.
  • 48 funds opened new Novanta positions in Q2 2025 and 44 closed out, a net change of +4 holders.
  • The largest Novanta buyer in Q2 2025 was Morgan Stanley, an estimated $30M added.
  • The largest Novanta seller in Q2 2025 was AllianceBernstein, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2025.