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OrthoPediatrics

133 hedge funds and large institutions have $624M invested in OrthoPediatrics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $640M → $624M (-$15.5M)

77% less call options, than puts

Call options by funds: $487K | Put options by funds: $2.11M

Holders
133
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$487K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.73M
27
$6M
28
$5.8M
29
$5.06M
30
$4.39M
31
$4.02M
32
$3.66M
33
$3.29M
34
$3.27M
35
$3.25M
36
$2.97M
37
$2.78M
38
$2.44M
39
$2.33M
40
$2.27M
41
$2.22M
42
$2.05M
43
$1.86M
44
$1.85M
45
$1.49M
46
$1.46M
47
$1.22M
48
$1.18M
49
$1.12M
50
$1.1M