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OrthoPediatrics
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Overview Fund Activity

121 hedge funds and large institutions have $464M invested in OrthoPediatrics in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
37
Reduced
41
Closed
23
Calls
$702K
Puts
$1.08M
Net Calls
-$382K
Net Calls Change
-$415K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
PM
2
Prosight Management
Texas
$12.2M
3
ECM
3
ExodusPoint Capital Management
New York
$6.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.11M
5
KCM
5
Kennedy Capital Management
Missouri
$2.89M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$81.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Invesco
3
Invesco
Georgia
$478K
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.12M -$292 -10 -0%
UOC
27
UBS O'Connor
Illinois
$1.89M +$714K +24,500 +61%
PCIA
28
Prime Capital Investment Advisors
Kansas
$1.82M -$4.7K -161 -0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.74M -$93.9K -3,219 -5%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.63M +$1.63M +55,902 New
RA
31
Royce & Associates
New York
$1.62M -$2.51M -85,975 -61%
Bank of America
32
Bank of America
North Carolina
$1.52M -$80.9K -2,774 -5%
CCA
33
Conestoga Capital Advisors
Pennsylvania
$1.42M +$96.2K +3,300 +7%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.35M -$336K -11,523 -20%
TIM
35
Triodos Investment Management
Netherlands
$1.2M +$175K +6,000 +17%
MOACM
36
Mutual of America Capital Management
New York
$1.11M -$90.1K -3,091 -8%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.09M – – –
Norges Bank
38
Norges Bank
Norway
$1.06M -$1M -34,400 -49%
Swiss National Bank
39
Swiss National Bank
Switzerland
$939K – – –
KCM
40
Kornitzer Capital Management
Kansas
$831K – – –
Goldman Sachs
41
Goldman Sachs
New York
$750K -$2.11M -72,211 -74%
BTI
42
Blue Trust Inc
Georgia
$737K -$99.1K -3,400 -12%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$669K +$669K +22,928 New
DDC
44
DF Dent & Co
Maryland
$654K -$930K -31,886 -59%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$652K +$15K +513 +2%
Squarepoint
46
Squarepoint
New York
$641K +$300K +10,304 +88%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$613K -$14.8K -509 -2%
JF
48
Jump Financial
Illinois
$593K +$74.4K +2,551 +14%
Two Sigma Investments
49
Two Sigma Investments
New York
$580K +$580K +19,899 New
LFG
50
Larson Financial Group
Missouri
$567K – – –
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