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OrthoPediatrics

131 hedge funds and large institutions have $864M invested in OrthoPediatrics in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $72K | Put options by funds: $11.2M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72K
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.78M
27
$5.65M
28
$5.56M
29
$4.94M
30
$4.53M
31
$4.3M
32
$4.13M
33
$3.34M
34
$3.07M
35
$3M
36
$2.96M
37
$2.86M
38
$2.25M
39
$2.18M
40
$2.18M
41
$1.93M
42
$1.81M
43
$1.79M
44
$1.71M
45
$1.63M
46
$1.57M
47
$1.47M
48
$1.38M
49
$1.35M
50
$1.35M