Novanta
NOVT
NOVT
324 hedge funds and large institutions have $4.59B invested in Novanta in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 95 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 318 → 324 (+6)
88% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $13.4M
Holders
324
Holding in Top 10
4
Calls
$1.61M
Puts
$13.4M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$67.3M | |
| 3 | +$54.7M | |
| 4 |
SC
Sculptor Capital
New York
|
+$49.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46M |
Top Sellers
| 1 | -$73M | |
| 2 | -$56.5M | |
| 3 | -$41.5M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$26.8M |
