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OrthoPediatrics
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Overview Fund Activity

122 hedge funds and large institutions have $715M invested in OrthoPediatrics in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
48
Reduced
31
Closed
9
Calls
$341K
Puts
$102K
Net Calls
+$239K
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.68M
2
BCM
Brown Capital Management
Maryland
+$5.28M
3
Millennium Management
Millennium Management
New York
+$3.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.62M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.5M
2
Ameriprise
Ameriprise
Minnesota
-$2.52M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.28M
4
B
Braidwell
Connecticut
-$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$754K – – –
HighTower Advisors
52
HighTower Advisors
Illinois
$740K -$13.5K -307 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$726K +$726K +16,381 New
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$699K -$4.43K -100 -0.6%
SG Americas Securities
55
SG Americas Securities
New York
$696K +$157K +3,556 +29%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$671K – – –
CS
57
Credit Suisse
Switzerland
$662K +$132K +2,975 +25%
ECM
58
ExodusPoint Capital Management
New York
$550K +$125K +2,826 +29%
AllianceBernstein
59
AllianceBernstein
Tennessee
$549K – – –
UBS AM
60
UBS AM
Illinois
$535K +$300K +6,775 +128%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$528K -$29.8K -672 -5%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$513K +$96.9K +2,187 +23%
NYLIM
63
New York Life Investment Management
New York
$490K +$490K +11,058 New
Deutsche Bank
64
Deutsche Bank
Germany
$446K +$145K +3,281 +48%
UBS Group
65
UBS Group
Switzerland
$423K +$113K +2,549 +36%
MIM
66
MetLife Investment Management
New Jersey
$373K – – –
Canada Life
67
Canada Life
Manitoba, Canada
$370K – – –
HF
68
HRT Financial
New York
$341K -$93.3K -2,109 -21%
Barclays
69
Barclays
United Kingdom
$340K +$160K +3,601 +88%
Jane Street
70
Jane Street
New York
$333K +$333K +7,512 New
AIG
71
American International Group
New York
$324K +$6.47K +146 +2%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$321K -$71.7K -1,619 -18%
Two Sigma Investments
73
Two Sigma Investments
New York
$305K +$305K +6,893 New
Legal & General Group
74
Legal & General Group
United Kingdom
$302K +$58.8K +1,327 +24%
ITIM
75
Indiana Trust & Investment Management
Indiana
$300K – – –
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