OrthoPediatrics
KIDS
111 hedge funds and large institutions have $306M invested in OrthoPediatrics in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 20 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
3.43% less ownership
Funds ownership: 69.25% → 65.81% (-3.4%)
5% less funds holding
Funds holding: 117 → 111 (-6)
14% less call options, than puts
Call options by funds: $280K | Put options by funds: $324K
15% less capital invested
Capital invested by funds: $361M → $306M (-$55.5M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$5.56M |
| 2 |
PM
Prosight Management
Dallas,
Texas
|
+$4.84M |
| 3 |
DM
Deerfield Management
New York
|
+$3.68M |
| 4 |
Millennium Management
New York
|
+$3.35M |
| 5 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$9.79M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.24M |
| 3 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
-$4.72M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.26M |
| 5 |
Morgan Stanley
New York
|
-$2.34M |
KIDS Hedge Fund Activity: Q3 2025 in Review
111 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2025, worth a combined $306M — down 15% from $361M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KIDS and 15 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 37 added.
The largest buyer was Brown Advisory, adding an estimated $5.56M. The largest seller was Brown Capital Management, cutting an estimated $9.79M.
- 111 institutional investors held OrthoPediatrics (KIDS) as of Q3 2025, down from 117 in Q2 2025.
- Funds reported $306M of OrthoPediatrics stock for Q3 2025, down 15% quarter-over-quarter.
- 15 funds opened new OrthoPediatrics positions in Q3 2025 and 20 closed out, a net change of -5 holders.
- The largest OrthoPediatrics buyer in Q3 2025 was Brown Advisory, an estimated $5.56M added.
- The largest OrthoPediatrics seller in Q3 2025 was Brown Capital Management, an estimated $9.79M sold.
Based on aggregated 13F filings for Q3 2025.