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Novanta

312 hedge funds and large institutions have $3.5B invested in Novanta in 2025 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 125 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23% less capital invested

Capital invested by funds: $4.56B → $3.5B (-$1.05B)

79% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.88M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391K
Puts
$1.88M
Net Calls
Net Calls Change

Top Buyers

1 +$59.2M
2 +$35.9M
3 +$32M
4
BAMCO Inc
BAMCO Inc
New York
+$31.6M
5
ACM
American Capital Management
New York
+$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Aigen Investment Management
New York
$563K
BHCM
177
Brevan Howard Capital Management
Jersey
$562K
Pictet Asset Management
178
Pictet Asset Management
Switzerland
$545K
Prudential Financial
179
Prudential Financial
New Jersey
$543K
FGP
180
Freestone Grove Partners
California
$543K
X
181
Xponance
Pennsylvania
$534K
ACM
182
Argent Capital Management
Missouri
$532K
GWM
183
Gibbs Wealth Management
Georgia
$526K
TPW
184
Transatlantique Private Wealth
New York
$504K
CT
185
ClearAlpha Technologies
Connecticut
$496K
ET
186
Entropy Technologies
New York
$476K
PWG
187
Portside Wealth Group
Utah
$470K
US Bancorp
188
US Bancorp
Minnesota
$441K
Universal-Beteiligungs- und Servicegesellschaft
189
Universal-Beteiligungs- und Servicegesellschaft
Germany
$427K
NAS
190
Nicolet Advisory Services
Wisconsin
$409K
TI
191
Tidal Investments
Wisconsin
$406K
GCP
192
GSA Capital Partners
United Kingdom
$398K
CB
193
Commerce Bank
Missouri
$395K
CBU
194
CIBC Bancorp USA
Illinois
$386K
CFO
195
Callan Family Office
Pennsylvania
$385K
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$373K
CGH
197
Crossmark Global Holdings
Texas
$370K
AI
198
Atria Investments
North Carolina
$365K
CG
199
Cynosure Group
Utah
$353K
State of Wisconsin Investment Board
200
State of Wisconsin Investment Board
Wisconsin
$347K