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.
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 (+$5.07M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$30M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$26.5M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
+$26.1M |
| 4 |
BAMCO Inc
New York
|
+$25.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30.6M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.7M |
| 4 |
Millennium Management
New York
|
-$22M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$21.7M |
NOVT Hedge Fund Activity: Q2 2025 in Review
326 of the 7,613 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.