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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
Universal-Beteiligungs- und Servicegesellschaft
201
Universal-Beteiligungs- und Servicegesellschaft
Germany
$387K +$66.9K +550 +22%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$384K +$73.6K +605 +25%
CC
203
Centiva Capital
New York
$380K -$192K -1,574 -35%
SO
204
STRS Ohio
Ohio
$374K -$36.5K -300 -9%
Osaic Holdings
205
Osaic Holdings
Arizona
$371K +$291K +2,387 +472%
SL
206
Summitry LLC
California
$356K +$72.7K +597 +28%
SAM
207
Securian Asset Management
Minnesota
$352K – – –
SFA
208
Sequoia Financial Advisors
Ohio
$340K +$321K +2,634 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$339K -$73K -600 -19%
NG
210
Norden Group
Utah
$329K -$64.4K -529 -17%
Truist Financial
211
Truist Financial
North Carolina
$326K +$307K +2,525 New
GCP
212
GSA Capital Partners
United Kingdom
$320K -$220K -1,806 -42%
WF
213
WoodTrust Financial
Wisconsin
$314K – – –
Mariner
214
Mariner
Kansas
$314K +$80.7K +663 +37%
SG Americas Securities
215
SG Americas Securities
New York
$306K +$45.9K +377 +19%
VI
216
Vestcor Inc
New Brunswick, Canada
$293K – – –
M
217
Mirova
France
$292K -$455K -3,736 -62%
CC
218
Chicago Capital
Illinois
$279K – – –
QCM
219
Quantinno Capital Management
New York
$267K -$5.6K -46 -2%
IAA
220
Independent Advisor Alliance
North Carolina
$259K -$120K -984 -33%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$257K -$90.6K -744 -27%
MWP
222
Madison Wealth Partners
Wisconsin
$256K – – –
ACM
223
Aquatic Capital Management
Illinois
$255K +$241K +1,981 New
MIM
224
Marco Investment Management
Georgia
$254K +$240K +1,970 New
PWG
225
Portside Wealth Group
Utah
$254K -$13.6K -112 -5%
7 8
9
10 11

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.