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OrthoPediatrics
KIDS

122 hedge funds and large institutions have $715M invested in OrthoPediatrics in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $341K | Put options by funds: $102K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

15% more capital invested

Capital invested by funds: $620M → $715M (+$94.5M)

3% more funds holding

Funds holding: 118 → 122 (+4)

0.78% more ownership

Funds ownership: 69.74% → 70.53% (+0.78%)

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
48
Reduced
31
Closed
9
Calls
$341K
Puts
$102K
Net Calls
+$239K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.66M
2
BCM
Brown Capital Management
Maryland
+$5.27M
3
Millennium Management
Millennium Management
New York
+$3.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.71M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.5M
2
Ameriprise
Ameriprise
Minnesota
-$2.52M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.28M
4
B
Braidwell
Connecticut
-$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Candriam SCA
Luxembourg
$3.25M -$542K -12,266 -13%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.75M -$2.28M -51,527 -45%
Goldman Sachs
28
Goldman Sachs
New York
$2.52M +$601K +13,591 +31%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.48M -$39K -882 -2%
UOC
30
UBS O'Connor
Illinois
$2.2M +$2.19M +49,646 New
MOACM
31
Mutual of America Capital Management
New York
$2.17M -$790K -17,881 -27%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.08M +$189K +4,285 +10%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.01M +$6.41K +145 +0.3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.01M -$243K -5,507 -11%
OAM
35
Oppenheimer Asset Management
New York
$1.79M +$24.9K +564 +1%
Morgan Stanley
36
Morgan Stanley
New York
$1.79M +$72.3K +1,636 +4%
SEI Investments
37
SEI Investments
Pennsylvania
$1.69M +$112K +2,524 +7%
N
38
Nuveen
North Carolina
$1.64M -$15.4K -349 -0.9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.53M +$13.3K +300 +0.9%
CCA
40
Conestoga Capital Advisors
Pennsylvania
$1.43M – – –
KCM
41
Kornitzer Capital Management
Kansas
$1.26M – – –
ORI
42
Oak Ridge Investments
Illinois
$1.21M -$41.6K -941 -3%
PCMI
43
Paradigm Capital Management Inc
New York
$1.09M – – –
Ameriprise
44
Ameriprise
Minnesota
$1.06M -$2.52M -56,980 -70%
BTI
45
Blue Trust Inc
Georgia
$1.01M – – –
TIM
46
Triodos Investment Management
Netherlands
$930K +$88.4K +2,000 +11%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$907K +$89.8K +2,032 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$902K +$52.2K +1,182 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$873K +$58.6K +1,326 +7%
LFG
50
Larson Financial Group
Missouri
$862K – – –
1
2
3 4 5

KIDS Hedge Fund Activity: Q1 2023 in Review

122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2023, worth a combined $715M — up 15% from $620M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KIDS positions and 9 closed out — a net gain of 7 holders — while 48 added to existing stakes and 31 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $7.66M. The largest seller was Allspring Global Investments, cutting an estimated $11.5M.

  • 122 institutional investors held OrthoPediatrics (KIDS) as of Q1 2023, up from 118 in Q4 2022.
  • Funds reported $715M of OrthoPediatrics stock for Q1 2023, up 15% quarter-over-quarter.
  • 16 funds opened new OrthoPediatrics positions in Q1 2023 and 9 closed out, a net change of +7 holders.
  • The largest OrthoPediatrics buyer in Q1 2023 was Point72 Asset Management, an estimated $7.66M added.
  • The largest OrthoPediatrics seller in Q1 2023 was Allspring Global Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2023.