Novanta Inc Units
NOVTU
41 hedge funds and large institutions have $823M invested in Novanta Inc Units in 2026 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
180.1% more ownership
Funds ownership: 99.46% → 279.56% (+180%)
29% more capital invested
Capital invested by funds: $638M → $823M (+$186M)
21% more funds holding
Funds holding: 34 → 41 (+7)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
+$1.24B |
| 2 |
Walleye Capital
New York
|
+$29.1M |
| 3 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$25M |
| 4 |
SFM
Soros Fund Management
New York
|
+$15.6M |
| 5 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSC
Portman Square Capital
London,
United Kingdom
|
-$46.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.3M |
| 3 |
ACM
Advent Capital Management
New York
|
-$15.4M |
| 4 |
Two Sigma Investments
New York
|
-$9.33M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.92M |
NOVTU Hedge Fund Activity: Q2 2026 in Review
41 institutional investors reported a position in Novanta Inc Units (NOVTU) for Q2 2026, worth a combined $823M — up 29% from $638M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NOVTU positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Capula Management, adding an estimated $1.24B. The largest seller was Portman Square Capital, cutting an estimated $46.9M.
- 41 institutional investors held Novanta Inc Units (NOVTU) as of Q2 2026, up from 34 in Q1 2026.
- Funds reported $823M of Novanta Inc Units stock for Q2 2026, up 29% quarter-over-quarter.
- 10 funds opened new Novanta Inc Units positions in Q2 2026 and 2 closed out, a net change of +8 holders.
- The largest Novanta Inc Units buyer in Q2 2026 was Capula Management, an estimated $1.24B added.
- The largest Novanta Inc Units seller in Q2 2026 was Portman Square Capital, an estimated $46.9M sold.
Based on aggregated 13F filings for Q2 2026.