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OrthoPediatrics
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Overview Fund Activity

117 hedge funds and large institutions have $521M invested in OrthoPediatrics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
37
Closed
15
Calls
$150K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$1.02M

Top Buyers

1
B
Braidwell
Connecticut
$33.8M
2
GIM
Granahan Investment Management
Massachusetts
$18.9M
3
ECM
Endurant Capital Management
California
$2.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
$1.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
CS
Candriam SCA
Luxembourg
$461K
3
AIC
AWM Investment Company
New York
$12.1M
4
RP
Riverbridge Partners
Minnesota
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.32M – – –
ECM
27
Endurant Capital Management
California
$2.25M +$1.91M +59,623 +555%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.03M +$586K +18,325 +41%
PCMI
29
Paradigm Capital Management Inc
New York
$1.9M +$1.11M +34,800 +141%
UOC
30
UBS O'Connor
Illinois
$1.8M +$352K +11,000 +24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.78M -$53.2K -1,663 -3%
Goldman Sachs
32
Goldman Sachs
New York
$1.77M +$15.6K +486 +0.9%
Morgan Stanley
33
Morgan Stanley
New York
$1.77M +$360K +11,250 +26%
Citadel Advisors
34
Citadel Advisors
Florida
$1.72M +$1.5M +46,904 +678%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.7M -$128K -3,989 -7%
IECM
36
Intrinsic Edge Capital Management
Illinois
$1.6M +$1.6M +50,000 New
MOACM
37
Mutual of America Capital Management
New York
$1.38M -$81.8K -2,557 -6%
BTI
38
Blue Trust Inc
Georgia
$1.24M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.23M +$28.8K +900 +2%
OAM
40
Oppenheimer Asset Management
New York
$1.17M -$52K -1,626 -4%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$1.17M +$141K +4,400 +14%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$1.02M -$178K -5,578 -15%
KCM
43
Kornitzer Capital Management
Kansas
$912K – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$834K -$596K -18,630 -42%
ORI
45
Oak Ridge Investments
Illinois
$817K -$29.8K -930 -4%
TIM
46
Triodos Investment Management
Netherlands
$800K +$160K +5,000 +25%
Ameriprise
47
Ameriprise
Minnesota
$788K -$12.4K -389 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$697K +$29.6K +924 +4%
LFG
49
Larson Financial Group
Missouri
$623K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$606K -$48.3K -1,508 -7%
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