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OrthoPediatrics
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Overview Fund Activity

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
Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.95%
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

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.68M
2
BCM
Brown Capital Management
Maryland
+$5.28M
3
Millennium Management
Millennium Management
New York
+$3.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.62M

Top Sellers

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 		Shares
Change %
CS
26
Candriam SCA
Luxembourg
$3.25M -$500K -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 +$602K +13,591 +31%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.48M -$39.1K -882 -2%
UOC
30
UBS O'Connor
Illinois
$2.2M +$2.2M +49,646 New
MOACM
31
Mutual of America Capital Management
New York
$2.17M -$792K -17,881 -27%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$2.08M +$190K +4,285 +10%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.01M +$6.42K +145 +0.3%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$2.01M -$244K -5,507 -11%
OAM
35
Oppenheimer Asset Management
New York
$1.79M +$25K +564 +1%
Morgan Stanley
36
Morgan Stanley
New York
$1.79M +$72.5K +1,636 +4%
SEI Investments
37
SEI Investments
Pennsylvania
$1.69M +$112K +2,524 +7%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.64M -$15.5K -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 -$41.7K -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 +$88.6K +2,000 +11%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$907K +$91.2K +2,032 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$902K +$52.3K +1,182 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$873K +$58.7K +1,326 +7%
LFG
50
Larson Financial Group
Missouri
$862K – – –
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