NOVT icon

Novanta

302 hedge funds and large institutions have $5.43B invested in Novanta in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 116 reducing their positions, and 29 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 116

67% less call options, than puts

Call options by funds: $1.97M | Put options by funds: $5.9M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
302
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
$1.97M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$42.7M
2 +$15.1M
3 +$14.2M
4
Millennium Management
Millennium Management
New York
+$13M
5
BlackRock
BlackRock
New York
+$12.3M

Top Sellers

1 -$70.1M
2 -$24M
3 -$21.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.7M
5
Franklin Resources
Franklin Resources
California
-$8.72M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$351K
202
$348K
203
$345K
204
$341K
205
$337K
206
$333K
207
$332K
208
$303K
209
$301K
210
$301K
211
$298K
212
$297K
213
$289K
214
$289K
215
$284K
216
$282K
217
$275K
218
$269K
219
$269K
220
$258K
221
$256K
222
$255K
223
$254K
224
$247K
225
$233K