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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$64.1M
AAI
2
Aequim Alternative Investments
California
$53.6M +$17.5M +300,000 +43%
PSC
3
Portman Square Capital
United Kingdom
$51.4M +$32M +550,000 +134%
Two Sigma Investments
4
Two Sigma Investments
New York
$47.1M +$5.76M +98,893 +13%
BlackRock
5
BlackRock
New York
$46.4M -$4.16M -71,468 -8%
Walleye Capital
6
Walleye Capital
New York
$41.5M +$1.46M +25,000 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$35.9M +$2.91M +50,000 +8%
TGA
8
TPG GP A
Texas
$35.4M +$38.5M +661,667 New
MF
9
Magnetar Financial
Illinois
$26.8M +$23.3M +400,000 +400%
Wells Fargo
10
Wells Fargo
California
$26.3M +$21M +360,865 +280%
SC
11
Sculptor Capital
New York
$23M -$119K -2,049 -0.5%
Millennium Management
12
Millennium Management
New York
$21M +$132K +2,266 +0.6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.9M -$13.4M -230,000 -37%
VanEck Associates
14
VanEck Associates
New York
$18.3M -$2.33M -39,991 -10%
WAM
15
Wolverine Asset Management
Illinois
$16.2M +$2.8M +48,086 +19%
ACM
16
Advent Capital Management
New York
$15.4M -$17.1M -294,379 -51%
Ameriprise
17
Ameriprise
Minnesota
$13.9M +$2.33M +40,000 +18%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$10.7M
BCM
19
BlueCrest Capital Management
Jersey
$9.6M -$810K -13,902 -7%
Morgan Stanley
20
Morgan Stanley
New York
$8.26M +$8.97M +154,000 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$7.92M +$5.83M +100,100 +210%
State Street
22
State Street
Massachusetts
$7.75M -$175K -3,000 -2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.18M
JP Morgan Chase
24
JP Morgan Chase
New York
$6.95M -$10.6M -181,313 -58%
CM
25
Capula Management
Cayman Islands
$5.89M

NOVTU Hedge Fund Activity: Q1 2026 in Review

34 of the 8,127 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.