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Novanta

329 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 91

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.37% more ownership

Funds ownership: 109.13%113.5% (+4.4%)

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$168M)

1% more funds holding

Funds holding: 327329 (+2)

76% less call options, than puts

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

Holders
329
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.06%
New
47
Increased
154
Reduced
91
Closed
37
Calls
$12.9M
Puts
$54.6M
Net Calls
-$41.6M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
151
Yousif Capital Management
Michigan
$1.23M -$78.5K -598 -5%
SCM
152
Sterling Capital Management
North Carolina
$1.23M -$327K -2,496 -19%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.23M +$65.6K +500 +5%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$1.2M -$82.5K -629 -6%
EMPI
155
Elo Mutual Pension Insurance
Finland
$1.18M +$1.31M +10,022 New
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.17M
ASRS
157
Arizona State Retirement System
Arizona
$1.16M -$26.6K -203 -2%
AIP
158
Ameritas Investment Partners
Nebraska
$1.12M
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$1.57K +12 +0.1%
VIA
160
Vanguard Investments Australia
Australia
$1.05M +$1.16M +8,858 New
SOMRS
161
State of Michigan Retirement System
Michigan
$1.02M +$13.1K +100 +1%
DFCM
162
Dark Forest Capital Management
Puerto Rico
$954K +$1.06M +8,076 New
CFO
163
Callan Family Office
Pennsylvania
$947K +$215K +1,638 +26%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$947K +$1.44K +11 +0.1%
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 +$39.4K +300 +4%
EF
167
Empowered Funds
Pennsylvania
$922K -$10.2K -78 -1%
RFC
168
Regions Financial Corp
Alabama
$921K +$36.6K +279 +4%
ACM
169
Argent Capital Management
Missouri
$906K +$359K +2,735 +55%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$871K +$31K +236 +3%
Mariner
171
Mariner
Kansas
$865K +$80.4K +613 +9%
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$862K
PWG
173
Portside Wealth Group
Utah
$852K +$414K +3,156 +78%
NAAA
174
New Age Alpha Advisors
New York
$838K -$24.5K -187 -3%
KA
175
Kerrisdale Advisers
Florida
$806K +$895K +6,820 New