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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
Neuberger Berman Group
176
Neuberger Berman Group
New York
$802K +$121K +919 +16%
ZBNA
177
Zions Bancorporation, National Association
Utah
$794K -$553K -4,217 -39%
ProShare Advisors
178
ProShare Advisors
Maryland
$788K -$180K -1,370 -17%
LCM
179
Legato Capital Management
California
$766K -$11.8K -90 -1%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$752K +$59K +450 +8%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$736K -$29K -221 -3%
VanEck Associates
182
VanEck Associates
New York
$733K +$359K +2,736 +79%
Prudential Financial
183
Prudential Financial
New Jersey
$726K +$452K +3,445 +127%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$669K +$112K +852 +18%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$642K +$5.9K +45 +0.8%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$640K +$1.18K +9 +0.2%
X
187
Xponance
Pennsylvania
$633K +$97.2K +741 +16%
AI
188
Atria Investments
North Carolina
$614K +$138K +1,053 +25%
BT
189
Banque Transatlantique
France
$584K +$648K +4,941 New
TSS
190
Two Sigma Securities
New York
$581K -$398K -3,037 -38%
FT
191
Fiduciary Trust
Massachusetts
$572K +$48.4K +369 +8%
TI
192
Tidal Investments
Wisconsin
$571K +$129K +980 +25%
CB
193
Commerce Bank
Missouri
$569K -$42.1K -321 -6%
TRCT
194
Tower Research Capital (TRC)
New York
$554K +$9.31K +71 +2%
New York State Teachers Retirement System (NYSTRS)
195
New York State Teachers Retirement System (NYSTRS)
New York
$534K -$152K -1,158 -20%
SL
196
Summitry LLC
California
$508K +$72K +549 +15%
WF
197
WoodTrust Financial
Wisconsin
$506K +$131K +1,000 +30%
MML Investors Services
198
MML Investors Services
Massachusetts
$505K -$60.2K -459 -10%
NB
199
Nicolet Bankshares
Wisconsin
$499K +$553K +4,218 New
Verition Fund Management
200
Verition Fund Management
Connecticut
$490K -$1.33M -10,149 -71%