OrthoPediatrics
KIDS
KIDS
111 hedge funds and large institutions have $306M invested in OrthoPediatrics in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
15% less capital invested
Capital invested by funds: $361M → $306M (-$55.5M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Holders
111
Holding in Top 10
–
Calls
$280K
Puts
$324K
Top Buyers
| 1 | +$5M | |
| 2 | +$4.36M | |
| 3 | +$3.31M | |
| 4 |
Millennium Management
New York
|
+$3.01M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.54M |
Top Sellers
| 1 | -$8.81M | |
| 2 | -$4.72M | |
| 3 | -$4.25M | |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.83M |
| 5 |
Morgan Stanley
New York
|
-$2.1M |
