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OrthoPediatrics
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Overview Fund Activity

122 hedge funds and large institutions have $467M invested in OrthoPediatrics in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 18 closing their positions.

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
41
Reduced
37
Closed
18
Calls
$462K
Puts
$3K
Net Calls
+$459K
Net Calls Change
+$841K

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$8.9M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$8.78M
3
GIM
3
Granahan Investment Management
Massachusetts
$28.7M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.33M
5
SCM
5
SG Capital Management
Illinois
$4.58M

Top Sellers

1
ECM
1
ExodusPoint Capital Management
New York
$0
2
PM
2
Prosight Management
Texas
$5.76M
3
BCM
3
Brown Capital Management
Maryland
$74.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$467K -$2.01K -70 -0.4%
Invesco
52
Invesco
Georgia
$464K -$7.08K -246 -2%
American Century Companies
53
American Century Companies
Missouri
$451K +$174K +6,059 +63%
Ameriprise
54
Ameriprise
Minnesota
$449K -$109K -3,798 -20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$421K +$10.9K +380 +3%
TC
56
TwinBeech Capital
New York
$412K +$412K +14,339 New
UBS AM
57
UBS AM
Illinois
$397K +$397K +13,820 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$396K -$208K -7,240 -34%
RA
59
Royce & Associates
New York
$380K -$1.22M -42,403 -76%
OQS
60
Occudo Quantitative Strategies
Florida
$357K -$34.5K -1,200 -9%
Canada Life
61
Canada Life
Manitoba, Canada
$328K – – –
UBS Group
62
UBS Group
Switzerland
$319K -$233K -8,085 -42%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$287K +$48.7K +1,692 +20%
MIM
64
MetLife Investment Management
New Jersey
$287K +$30K +1,044 +12%
Two Sigma Investments
65
Two Sigma Investments
New York
$279K -$293K -10,198 -51%
ALC
66
Alexander Labrunerie & Co
Missouri
$264K – – –
CF
67
Corebridge Financial
Texas
$253K +$253K +8,808 New
Creative Planning
68
Creative Planning
Kansas
$252K +$38.1K +1,324 +18%
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
$234K +$234K +8,135 New
Franklin Resources
70
Franklin Resources
California
$234K +$234K +8,135 New
TPI
71
Trust Point Inc
Wisconsin
$223K +$9.26K +322 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$223K +$223K +7,749 New
Wells Fargo
73
Wells Fargo
California
$207K +$56.6K +1,968 +38%
DM
74
Deerfield Management
New York
$203K +$203K +7,072 New
ITIM
75
Indiana Trust & Investment Management
Indiana
$195K – – –
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3
4 5