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OrthoPediatrics
KIDS

Overview Fund Activity

117 hedge funds and large institutions have $521M invested in OrthoPediatrics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
37
Closed
15
Calls
$150K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$1.02M

Top Buyers

1
B
Braidwell
Connecticut
$33.8M
2
GIM
Granahan Investment Management
Massachusetts
$18.9M
3
ECM
Endurant Capital Management
California
$2.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
$1.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
CS
Candriam SCA
Luxembourg
$461K
3
AIC
AWM Investment Company
New York
$12.1M
4
RP
Riverbridge Partners
Minnesota
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$594K +$201K +6,288 +51%
Norges Bank
52
Norges Bank
Norway
$545K – – –
CS
53
Credit Suisse
Switzerland
$521K -$54K -1,687 -9%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$502K -$3.23K -101 -0.6%
Legal & General Group
55
Legal & General Group
United Kingdom
$493K -$3.46K -108 -0.7%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$485K – – –
CS
57
Candriam SCA
Luxembourg
$461K -$1.88M -58,842 -80%
TC
58
TwinBeech Capital
New York
$425K +$425K +13,285 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$407K +$30K +936 +8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$397K – – –
Canada Life
61
Canada Life
Manitoba, Canada
$365K +$98K +3,065 +37%
SG Americas Securities
62
SG Americas Securities
New York
$348K +$348K +10,877 New
ECM
63
ExodusPoint Capital Management
New York
$326K +$148K +4,634 +83%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$308K -$92.8K -2,900 -23%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$308K +$832 +26 +0.3%
Barclays
66
Barclays
United Kingdom
$298K +$96.8K +3,016 +48%
MIM
67
MetLife Investment Management
New Jersey
$285K – – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$267K -$470K -14,677 -64%
NYLIM
69
New York Life Investment Management
New York
$257K -$40.5K -1,266 -14%
AIG
70
American International Group
New York
$254K +$9.02K +282 +4%
CCM
71
Channing Capital Management
Illinois
$232K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$228K +$30.9K +966 +16%
UBS AM
73
UBS AM
Illinois
$217K -$170K -5,300 -44%
ITIM
74
Indiana Trust & Investment Management
Indiana
$216K – – –
HighTower Advisors
75
HighTower Advisors
Illinois
$216K -$7.19K -234 -3%
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3
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