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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
TRCT
176
Tower Research Capital (TRC)
New York
$651K +$469K +3,852 +322%
TI
177
Tidal Investments
Wisconsin
$616K +$77.9K +640 +15%
US Bancorp
178
US Bancorp
Minnesota
$583K +$46K +378 +9%
CWM
179
CIBC World Markets
New York
$574K -$427K -3,511 -44%
IFU
180
iSAM Funds (UK)
United Kingdom
$560K +$254K +2,091 +93%
CB
181
Commerce Bank
Missouri
$538K – – –
First Trust Advisors
182
First Trust Advisors
Illinois
$528K +$498K +4,093 New
SOADOR
183
State of Alaska Department of Revenue
Alaska
$519K -$20.7K -170 -4%
JF
184
Jump Financial
Illinois
$501K -$771K -6,334 -62%
M&T Bank
185
M&T Bank
New York
$488K +$28.7K +236 +7%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$483K +$99.2K +815 +28%
CGH
187
Crossmark Global Holdings
Texas
$471K +$14.1K +116 +3%
VPIM
188
Vanguard Personalized Indexing Management
California
$470K -$120K -984 -21%
ET
189
Entropy Technologies
New York
$457K +$170K +1,400 +65%
CG
190
Cynosure Group
Utah
$454K +$134K +1,099 +45%
NAS
191
Nicolet Advisory Services
Wisconsin
$454K +$63.7K +523 +16%
Lazard Asset Management
192
Lazard Asset Management
New York
$443K +$419K +3,441 New
Focus Partners Wealth
193
Focus Partners Wealth
Massachusetts
$433K +$22.3K +183 +6%
Federated Hermes
194
Federated Hermes
Pennsylvania
$433K -$5.23K -43 -1%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$425K -$79.2K -651 -17%
QCG
196
Quadrant Capital Group
Ohio
$421K +$106K +875 +37%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$411K +$91.3K +750 +31%
NA
198
NewEdge Advisors
Louisiana
$398K +$365 +3 +0.1%
AI
199
Atria Investments
North Carolina
$391K +$37.1K +305 +11%
FT
200
Fiduciary Trust
Massachusetts
$387K – – –
6 7
8
9 10

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.