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OrthoPediatrics

131 hedge funds and large institutions have $864M invested in OrthoPediatrics in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $72K | Put options by funds: $11.2M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72K
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.32M
52
$1.17M
53
$1.15M
54
$1.13M
55
$1.02M
56
$1.01M
57
$959K
58
$923K
59
$910K
60
$832K
61
$831K
62
$805K
63
$793K
64
$781K
65
$770K
66
$767K
67
$742K
68
$686K
69
$660K
70
$641K
71
$630K
72
$616K
73
$593K
74
$593K
75
$567K