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OrthoPediatrics
KIDS

Overview Fund Activity

129 hedge funds and large institutions have $543M invested in OrthoPediatrics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
41
Reduced
39
Closed
20
Calls
$270K
Puts
$237K
Net Calls
+$33K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.2M
3
GIM
3
Granahan Investment Management
Massachusetts
$25M
4
PM
4
Prosight Management
Texas
$3.09M
5
BlackRock
5
BlackRock
New York
$39M

Top Sellers

1
RP
1
Riverbridge Partners
Minnesota
$16.4M
2
BCM
2
Brown Capital Management
Maryland
$108M
3
DDC
3
DF Dent & Co
Maryland
$1.77M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$549K 16,879 -1,688 -9%
Legal & General Group
52
Legal & General Group
United Kingdom
$499K 15,347 -52 -0.3%
CS
53
Candriam SCA
Luxembourg
$468K 14,398 – –
CS
54
Credit Suisse
Switzerland
$465K 14,300 -1,966 -12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$463K 14,250 +1,850 +15%
Jane Street
56
Jane Street
New York
$457K 14,064 +7,429 +112%
ECM
57
Endurant Capital Management
California
$437K 13,428 -56,936 -81%
UBS Group
58
UBS Group
Switzerland
$431K 13,254 +9,162 +224%
PTC
59
Petrus Trust Company
Texas
$407K 12,534 +12,534 New
Squarepoint
60
Squarepoint
New York
$380K 11,682 +11,682 New
Canada Life
61
Canada Life
Manitoba, Canada
$369K 11,412 – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$347K 10,691 -2,017 -16%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$339K 10,427 -52,989 -84%
TC
64
TwinBeech Capital
New York
$339K 10,413 -2,872 -22%
MIM
65
MetLife Investment Management
New Jersey
$290K 8,919 – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$277K 8,523 +8,523 New
PFM
67
Premier Fund Managers
United Kingdom
$264K 7,914 +7,914 New
Man Group
68
Man Group
United Kingdom
$260K 8,008 +8,008 New
VI
69
Versor Investments
New York
$260K 8,000 +8,000 New
AIG
70
American International Group
New York
$256K 7,889 -33 -0.4%
NYLIM
71
New York Life Investment Management
New York
$254K 7,828 -211 -3%
Deutsche Bank
72
Deutsche Bank
Germany
$226K 6,966 -169 -2%
SEI Investments
73
SEI Investments
Pennsylvania
$226K 6,945 -100,152 -94%
UBS AM
74
UBS AM
Illinois
$220K 6,775 – –
ITIM
75
Indiana Trust & Investment Management
Indiana
$220K 6,765 – –
1 2
3
4 5