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OrthoPediatrics
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Overview Fund Activity

118 hedge funds and large institutions have $620M invested in OrthoPediatrics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
42
Reduced
35
Closed
24
Calls
$362K
Puts
$123K
Net Calls
+$239K
Net Calls Change
+$668K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.92M
2
GIM
2
Granahan Investment Management
Massachusetts
$20.2M
3
BlackRock
3
BlackRock
New York
$41.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.51M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BCM
2
Brown Capital Management
Maryland
$126M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
51
Triodos Investment Management
Netherlands
$755K +$159K +4,000 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$731K +$12.4K +311 +2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$722K -$119 -3 -0%
HighTower Advisors
54
HighTower Advisors
Illinois
$680K +$217K +5,487 +47%
Norges Bank
55
Norges Bank
Norway
$676K – – –
Marshall Wace
56
Marshall Wace
United Kingdom
$641K +$641K +16,122 New
DFCM
57
Dark Forest Capital Management
Puerto Rico
$632K +$632K +15,918 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$631K -$556 -14 -0.1%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$602K – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$499K +$56.5K +1,423 +13%
CSS
61
Cubist Systematic Strategies
Connecticut
$494K +$494K +12,443 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$493K – – –
SG Americas Securities
63
SG Americas Securities
New York
$483K +$321K +8,078 +198%
CS
64
Credit Suisse
Switzerland
$475K +$50.5K +1,271 +12%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$475K -$308K -7,755 -39%
HF
66
HRT Financial
New York
$390K +$390K +9,817 New
ECM
67
ExodusPoint Capital Management
New York
$381K +$381K +9,593 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$373K +$127K +3,196 +52%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$352K +$156K +3,934 +80%
MIM
70
MetLife Investment Management
New Jersey
$335K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$333K +$161K +4,032 +93%
SCM
72
Soleus Capital Management
Connecticut
$297K +$297K +7,471 New
First Trust Advisors
73
First Trust Advisors
Illinois
$289K +$289K +7,284 New
IWA
74
Icon Wealth Advisors
Texas
$286K -$19.5K -490 -6%
AIG
75
American International Group
New York
$285K +$3.54K +89 +1%
1 2
3
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