Novanta
NOVT
328 hedge funds and large institutions have $4.61B invested in Novanta in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 95 reducing their positions, and 62 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 95
32% more capital invested
Capital invested by funds: $3.5B → $4.61B (+$1.1B)
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
11.88% more ownership
Funds ownership: 97.24% → 109.13% (+12%)
3% more funds holding
Funds holding: 319 → 328 (+9)
88% less call options, than puts
Call options by funds: $1.61M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$68.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$67.3M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$54.7M |
| 4 |
SC
Sculptor Capital
New York
|
+$49.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$73M |
| 2 |
Neuberger Berman Group
New York
|
-$56.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$41.5M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$36M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$26.8M |
NOVT Hedge Fund Activity: Q4 2025 in Review
328 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Novanta (NOVT) for Q4 2025, worth a combined $4.61B — up 32% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new NOVT positions and 62 closed out — a net gain of 14 holders — while 126 added to existing stakes and 95 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $68.8M. The largest seller was Macquarie Group, exiting entirely with an estimated $73M sold.
- 328 institutional investors held Novanta (NOVT) as of Q4 2025, up from 319 in Q3 2025.
- Funds reported $4.61B of Novanta stock for Q4 2025, up 32% quarter-over-quarter.
- 76 funds opened new Novanta positions in Q4 2025 and 62 closed out, a net change of +14 holders.
- The largest Novanta buyer in Q4 2025 was Allspring Global Investments, an estimated $68.8M added.
- The largest Novanta seller in Q4 2025 was Macquarie Group, an estimated $73M sold.
Based on aggregated 13F filings for Q4 2025.