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OrthoPediatrics
KIDS

111 hedge funds and large institutions have $306M invested in OrthoPediatrics in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

3.43% less ownership

Funds ownership: 69.25% → 65.81% (-3.4%)

5% less funds holding

Funds holding: 117 → 111 (-6)

14% less call options, than puts

Call options by funds: $280K | Put options by funds: $324K

15% less capital invested

Capital invested by funds: $361M → $306M (-$55.5M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
39
Closed
20
Calls
$280K
Puts
$324K
Net Calls
-$44K
Net Calls Change
+$201K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$5.56M
2
PM
Prosight Management
Texas
+$4.84M
3
DM
Deerfield Management
New York
+$3.68M
4
Millennium Management
Millennium Management
New York
+$3.35M
5
SCM
Soleus Capital Management
Connecticut
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$9.79M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.24M
3
HCA
Harbor Capital Advisors
Illinois
-$4.72M
4
GIM
Granahan Investment Management
Massachusetts
-$4.26M
5
Morgan Stanley
Morgan Stanley
New York
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Soleus Capital Management
Connecticut
$2.37M +$1.71M +83,000 +184%
HCA
27
Harbor Capital Advisors
Illinois
$1.94M -$4.72M -229,270 -69%
Goldman Sachs
28
Goldman Sachs
New York
$1.52M +$292K +14,188 +21%
FG
29
Formula Growth
Quebec, Canada
$1.5M +$1.67M +81,000 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$1.34M – – –
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.31M +$391K +19,004 +37%
Bank of America
32
Bank of America
North Carolina
$1.24M -$412 -20 -0%
CCA
33
Conestoga Capital Advisors
Pennsylvania
$1.17M -$65.8K -3,193 -5%
PCIA
34
Prime Capital Investment Advisors
Kansas
$1.16M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.08M +$25.4K +1,233 +2%
UBS Group
36
UBS Group
Switzerland
$1.07M +$467K +22,677 +65%
NCM
37
Nantahala Capital Management
Connecticut
$916K +$1.02M +49,449 New
Jane Street
38
Jane Street
New York
$818K +$708K +34,402 +354%
SEI Investments
39
SEI Investments
Pennsylvania
$800K +$87K +4,223 +11%
ECM
40
ExodusPoint Capital Management
New York
$767K +$596K +28,946 +232%
American Century Companies
41
American Century Companies
Missouri
$740K +$112K +5,439 +16%
Invesco
42
Invesco
Georgia
$631K +$239K +11,595 +52%
GPGA
43
Grandeur Peak Global Advisors
Utah
$598K +$231K +11,229 +53%
N
44
Nuveen
North Carolina
$597K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$574K – – –
KCM
46
Kornitzer Capital Management
Kansas
$493K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$471K -$8.38K -407 -2%
Barclays
48
Barclays
United Kingdom
$442K -$169K -8,184 -26%
TI
49
Trexquant Investment
Connecticut
$438K +$487K +23,648 New
LFG
50
Larson Financial Group
Missouri
$361K – – –
1
2
3 4 5

KIDS Hedge Fund Activity: Q3 2025 in Review

111 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2025, worth a combined $306M — down 15% from $361M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KIDS and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 37 added.

The largest buyer was Brown Advisory, adding an estimated $5.56M. The largest seller was Brown Capital Management, cutting an estimated $9.79M.

  • 111 institutional investors held OrthoPediatrics (KIDS) as of Q3 2025, down from 117 in Q2 2025.
  • Funds reported $306M of OrthoPediatrics stock for Q3 2025, down 15% quarter-over-quarter.
  • 15 funds opened new OrthoPediatrics positions in Q3 2025 and 20 closed out, a net change of -5 holders.
  • The largest OrthoPediatrics buyer in Q3 2025 was Brown Advisory, an estimated $5.56M added.
  • The largest OrthoPediatrics seller in Q3 2025 was Brown Capital Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q3 2025.