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Novanta

328 hedge funds and large institutions have $4.78B invested in Novanta in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

4% more capital invested

Capital invested by funds: $4.61B → $4.78B (+$167M)

0% more funds holding

Funds holding: 327328 (+1)

76% less call options, than puts

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

Holders
328
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$54.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$452K
Mercer Global Advisors
202
Mercer Global Advisors
Colorado
$439K
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$436K
CGH
204
Crossmark Global Holdings
Texas
$429K
QCG
205
Quadrant Capital Group
Ohio
$420K
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$415K
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$413K
CPBTD
208
Central Pacific Bank - Trust Division
Hawaii
$392K
VPIM
209
Vanguard Personalized Indexing Management
California
$379K
PAS
210
Park Avenue Securities
New York
$371K
NG
211
Norden Group
Utah
$358K
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$336K
SOW
213
State of Wyoming
Wyoming
$333K
SAM
214
Securian Asset Management
Minnesota
$311K
VCA
215
Verdence Capital Advisors
Maryland
$306K
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$283K
Corient Private Wealth
217
Corient Private Wealth
Florida
$282K
SA
218
Sanctuary Advisors
Indiana
$280K
SLAM
219
Swiss Life Asset Management
$276K
PFM
220
Premier Fund Managers
United Kingdom
$275K
DnB Asset Management
221
DnB Asset Management
Norway
$274K
SFA
222
Sequoia Financial Advisors
Ohio
$273K
PF
223
Phoenix Financial
Israel
$271K
VAS
224
Vestmark Advisory Solutions
Massachusetts
$267K
HT
225
Headlands Technologies
Illinois
$266K