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OrthoPediatrics

121 hedge funds and large institutions have $259M invested in OrthoPediatrics in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $311K | Put options by funds: $165K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 120121 (+1)

0.53% less ownership

Funds ownership: 65.05%64.52% (-0.53%)

11% less capital invested

Capital invested by funds: $290M → $259M (-$30.9M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
38
Closed
14
Calls
$311K
Puts
$165K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$479K -$254K -14,513 -32%
KCM
52
Kornitzer Capital Management
Kansas
$410K -$15.3K -873 -3%
Bank of America
53
Bank of America
North Carolina
$361K -$722K -41,327 -64%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$329K -$25.6K -1,463 -7%
ACM
55
ADAR1 Capital Management
Texas
$315K
AllianceBernstein
56
AllianceBernstein
Tennessee
$288K
JF
57
Jump Financial
Illinois
$284K -$320K -18,329 -51%
LFG
58
Larson Financial Group
Missouri
$278K
DTL
59
Dynamic Technology Lab
Singapore
$260K +$286K +16,386 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$258K -$31.4K -1,797 -10%
EGM
61
Engineers Gate Manager
New York
$253K +$56.7K +3,243 +26%
TI
62
Trexquant Investment
Connecticut
$250K -$391K -22,401 -59%
GCP
63
GSA Capital Partners
United Kingdom
$250K -$145K -8,285 -35%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$238K +$1.9K +109 +0.7%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$231K +$254K +14,543 New
Deutsche Bank
66
Deutsche Bank
Germany
$230K +$44.8K +2,565 +21%
RS
67
R Squared
Hong Kong
$212K +$233K +13,352 New
WA
68
Waverly Advisors
Alabama
$184K +$203K +11,591 New
HighTower Advisors
69
HighTower Advisors
Illinois
$178K -$8.75K -501 -4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$177K +$8.82K +505 +5%
QCM
71
Quantinno Capital Management
New York
$160K +$176K +10,065 New
MIM
72
MetLife Investment Management
New Jersey
$153K
VGA
73
Vanguard Global Advisers
Pennsylvania
$131K +$144K +8,251 New
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$128K +$3.56K +204 +3%
JP Morgan Chase
75
JP Morgan Chase
New York
$114K +$10.6K +607 +9%