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NOVTU

Novanta Inc Units

34 hedge funds and large institutions have $638M invested in Novanta Inc Units in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.03% less ownership

Funds ownership: 104.5%99.46% (-5%)

7% less capital invested

Capital invested by funds: $689M → $638M (-$51.5M)

15% less funds holding

Funds holding: 4034 (-6)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
34
Holders Change
-6
Holders Change %
-15%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
12
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Context Capital Management
California
$5.36M
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$2.47M -$1.98M -33,980 -42%
HCM
28
Highbridge Capital Management
New York
$2.41M
TD Asset Management
29
TD Asset Management
Ontario, Canada
$2.17M
SM
30
Skaana Management
New York
$1.61M +$1.43M +24,552 +418%
Jane Street
31
Jane Street
New York
$976K -$23.1M -396,797 -96%
ACM
32
American Capital Management
New York
$542K +$588K +10,100 New
UBS Group
33
UBS Group
Switzerland
$249K -$585K -10,051 -68%
William Blair & Company
34
William Blair & Company
Illinois
$221K
CIEC
35
Crédit Industriel et Commercial
France
$130K +$7.57M +130,000 New
SFM
36
Soros Fund Management
New York
-$31.7M -581,067 Closed
SAG
37
Susquehanna Advisors Group
Pennsylvania
-$20.3M -370,000 Closed
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
-$13.2M -240,000 Closed
Bank of America
39
Bank of America
North Carolina
-$6.87M -125,000 Closed
JG
40
Jain Global
New York
-$6.05M -110,000 Closed
MIM
41
Monashee Investment Management
Massachusetts
-$3.08M -55,962 Closed
HI
42
HBK Investments
Texas
-$2.73M -50,000 Closed
CL
43
CSS LLC
Illinois
-$1.56M -28,523 Closed
PCM
44
Palisade Capital Management
New Jersey
-$545K -10,000 Closed

NOVTU Hedge Fund Activity: Q1 2026 in Review

34 of the 8,150 institutional investors tracked by Wall St. Rank reported a position in Novanta Inc Units (NOVTU) for Q1 2026, worth a combined $638M — down 7.5% from $689M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NOVTU and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was TPG GP A, opening a new position worth an estimated $38.5M. The largest seller was Soros Fund Management, exiting entirely with an estimated $31.7M sold.

  • 34 institutional investors held Novanta Inc Units (NOVTU) as of Q1 2026, down from 40 in Q4 2025.
  • Funds reported $638M of Novanta Inc Units stock for Q1 2026, down 7.5% quarter-over-quarter.
  • 4 funds opened new Novanta Inc Units positions in Q1 2026 and 9 closed out, a net change of -5 holders.
  • The largest Novanta Inc Units buyer in Q1 2026 was TPG GP A, an estimated $38.5M added.
  • The largest Novanta Inc Units seller in Q1 2026 was Soros Fund Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2026.