NOVT Novanta Inc.

NASDAQ
$133.55

Novanta Inc. (NOVT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+17.24
17 buyers / 12 sellers
BUYING
Funds compared
29
funds with comparable NOVT positions
24 current holders · 20 prior-quarter holders
Net share change
+723.0K
+1.04M added, -314.5K cut
Position activity
9 new 8 increased 7 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Bridgewater Associates Quant Macro New +90.1K — $14.6M 0.1% 65
Alyeska Investment Group, L.P. New +178.6K — $29.0M 0.1% 60
Select Equity Group Long/Short Growth New +60.7K — $9.9M 0.1% 60
Ghisallo Capital Management Long/Short New +60.0K — $9.7M 0.3% 58
Hudson Bay Capital Management Event New +71.4K — $11.6M 0.1% 58
Qube Research & Technologies Ltd Quant Sold Out -27.6K -100.0% $4.5M 0.0% 57
CITADEL ADVISORS LLC Quant Increased +288.8K +1261.6% $46.9M 0.0% 56
Balyasny Asset Management L.P. Increased +157.5K +459.8% $25.5M 0.1% 55
Caxton Associates Macro Sold Out -11.5K -100.0% $1.9M 0.0% 55
Gotham Asset Management, LLC Quant Value New +5.9K — $951.2K 0.0% 54

Most significant buyers

By move score, not size.

  • Bridgewater Associates New · +90.1K
  • Alyeska Investment Group, L.P. New · +178.6K
  • Select Equity Group New · +60.7K
  • Ghisallo Capital Management New · +60.0K
  • Hudson Bay Capital Management New · +71.4K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -27.6K
  • Caxton Associates Sold Out · -11.5K
  • Trexquant Investment Sold Out · -14.0K
  • Brevan Howard Capital Management Sold Out · -21.6K
  • Centiva Capital Sold Out · -2.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Bridgewater Associates 1 90.1K 0 +90.1K — 0.1% New 65
Alyeska Investment Group, L.P. 2 178.6K 0 +178.6K — 0.1% New 60
Select Equity Group 1 60.7K 0 +60.7K — 0.1% New 60
Ghisallo Capital Management 2 60.0K 0 +60.0K — 0.3% New 58
Hudson Bay Capital Management 3 71.4K 0 +71.4K — 0.1% New 58
Qube Research & Technologies Ltd 2 0 27.6K -27.6K -100.0% 0.0% Sold Out 57
CITADEL ADVISORS LLC 1 311.7K 22.9K +288.8K +1261.6% 0.0% Increased 56
Balyasny Asset Management L.P. 2 191.7K 34.2K +157.5K +459.8% 0.1% Increased 55
Caxton Associates 3 0 11.5K -11.5K -100.0% 0.0% Sold Out 55
Gotham Asset Management, LLC 2 5.9K 0 +5.9K — 0.0% New 54
Armistice Capital 3 1.2K 0 +1.2K — 0.0% New 53
Trexquant Investment 3 0 14.0K -14.0K -100.0% 0.0% Sold Out 53
Brevan Howard Capital Management 3 0 21.6K -21.6K -100.0% 0.0% Sold Out 52
Southpoint Capital Advisors 2 130.0K 70.0K +60.0K +85.7% 0.5% Increased 51
Centiva Capital 4 0 2.0K -2.0K -100.0% 0.0% Sold Out 48
Engineers Gate 4 1.6K 0 +1.6K — 0.0% New 48
Voloridge Investment Management 2 49.1K 198.8K -149.6K -75.3% 0.0% Reduced 46
Quantbot Technologies 4 69 0 +69 — 0.0% New 45
TWO SIGMA INVESTMENTS, LP 2 19.0K 11.6K +7.4K +63.5% 0.0% Increased 44
Aquatic Capital Management 4 1.6K 572 +1.0K +180.1% 0.0% Increased 42
Holocene Advisors, LP 2 10.4K 25.7K -15.3K -59.5% 0.0% Reduced 41
D. E. Shaw & Co., Inc. 1 7.6K 15.1K -7.5K -49.4% 0.0% Reduced 41
Point72 Asset Management, L.P. 1 150.7K 108.1K +42.6K +39.4% 0.0% Increased 40
Portolan Capital Management 3 27.0K 37.5K -10.5K -28.1% 0.2% Reduced 31
Scopus Asset Management 2 66.7K 56.7K +9.9K +17.5% 0.3% Increased 31
MARSHALL WACE, LLP 2 157.8K 183.7K -25.9K -14.1% 0.0% Reduced 31
Verition Fund Management 2 4.8K 4.2K +655 +15.8% 0.0% Increased 27
AQR Capital Management 3 95.3K 118.2K -22.9K -19.4% 0.0% Reduced 27
Boothbay Fund Management 4 15.4K 21.4K -6.0K -28.2% 0.1% Reduced 25

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.