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OrthoPediatrics
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Overview Fund Activity

121 hedge funds and large institutions have $464M invested in OrthoPediatrics in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
37
Reduced
41
Closed
23
Calls
$702K
Puts
$1.08M
Net Calls
-$382K
Net Calls Change
-$415K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
PM
2
Prosight Management
Texas
$12.2M
3
ECM
3
ExodusPoint Capital Management
New York
$6.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.11M
5
KCM
5
Kennedy Capital Management
Missouri
$2.89M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$81.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Invesco
3
Invesco
Georgia
$478K
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$566K -$40.6K -1,392 -7%
UBS Group
52
UBS Group
Switzerland
$559K +$173K +5,930 +45%
Invesco
53
Invesco
Georgia
$478K -$11.4M -391,920 -96%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$475K -$25.5K -874 -5%
Barclays
55
Barclays
United Kingdom
$468K -$262K -8,980 -36%
Legal & General Group
56
Legal & General Group
United Kingdom
$448K – – –
BA
57
Bridgewater Associates
Connecticut
$425K -$67.1K -2,302 -14%
CS
58
Candriam SCA
Luxembourg
$420K – – –
Jane Street
59
Jane Street
New York
$419K +$8.89K +305 +2%
CS
60
Credit Suisse
Switzerland
$417K – – –
AllianceBernstein
61
AllianceBernstein
Tennessee
$416K – – –
OQS
62
Occudo Quantitative Strategies
Florida
$396K +$396K +13,597 New
Walleye Capital
63
Walleye Capital
New York
$395K +$395K +13,535 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$362K +$166K +5,707 +85%
Canada Life
65
Canada Life
Manitoba, Canada
$333K – – –
American Century Companies
66
American Century Companies
Missouri
$280K +$280K +9,610 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$271K +$271K +6,121 New
ALC
68
Alexander Labrunerie & Co
Missouri
$268K +$268K +9,176 New
HCA
69
Harbor Capital Advisors
Illinois
$261K +$261K +8,953 New
MIM
70
MetLife Investment Management
New Jersey
$260K – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$242K -$62.3K -2,138 -21%
AIG
72
American International Group
New York
$228K -$1.95K -67 -0.8%
Creative Planning
73
Creative Planning
Kansas
$217K +$35.1K +1,205 +19%
TPI
74
Trust Point Inc
Wisconsin
$217K +$23K +789 +12%
XT
75
XTX Topco
Cayman Islands
$208K +$208K +7,130 New
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3
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