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Novanta

282 hedge funds and large institutions have $6.08B invested in Novanta in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

28% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $6.66M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.79M
Puts
$6.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$304K
202
$297K
203
$297K
204
$292K
205
$276K
206
$270K
207
$268K
208
$259K
209
$254K
210
$230K
211
$227K
212
$222K
213
$213K
214
$213K
215
$210K
216
$206K
217
$206K
218
$205K
219
$183K
220
$148K
221
$138K
222
$130K
223
$113K
224
$90K
225
$89K