Novanta
NOVT
303 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, 97 increasing their positions, 116 reducing their positions, and 30 closing their positions.
60% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 30
5% more funds holding
Funds holding: 288 → 303 (+15)
0.81% more ownership
Funds ownership: 98.25% → 99.06% (+0.81%)
14% less capital invested
Capital invested by funds: $6.31B → $5.43B (-$876M)
16% less repeat investments, than reductions
Existing positions increased: 97 | 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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$47.4M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$16.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.8M |
| 4 |
Millennium Management
New York
|
+$14.4M |
| 5 |
BlackRock
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$77.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.6M |
| 3 |
ClearBridge Investments
New York
|
-$24.1M |
| 4 |
Neuberger Berman Group
New York
|
-$24.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$9.66M |
NOVT Hedge Fund Activity: Q4 2024 in Review
303 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2024, worth a combined $5.43B — down 14% from $6.31B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NOVT positions and 30 closed out — a net gain of 18 holders — while 97 added to existing stakes and 116 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $47.4M. The largest seller was Invesco, cutting an estimated $77.7M.
- 303 institutional investors held Novanta (NOVT) as of Q4 2024, up from 288 in Q3 2024.
- Funds reported $5.43B of Novanta stock for Q4 2024, down 14% quarter-over-quarter.
- 48 funds opened new Novanta positions in Q4 2024 and 30 closed out, a net change of +18 holders.
- The largest Novanta buyer in Q4 2024 was T. Rowe Price Investment Management, an estimated $47.4M added.
- The largest Novanta seller in Q4 2024 was Invesco, an estimated $77.7M sold.
Based on aggregated 13F filings for Q4 2024.