OrthoPediatrics
KIDS
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.
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: 120 → 121 (+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)
Top Buyers
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.07M |
| 2 |
Goldman Sachs
New York
|
+$2.94M |
| 3 |
PM
Prosight Management
Dallas,
Texas
|
+$2.89M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.3M |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$1.67M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$6.51M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$3.56M |
| 3 |
Millennium Management
New York
|
-$2.79M |
| 4 |
DM
Deerfield Management
New York
|
-$2.56M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.31M |
KIDS Hedge Fund Activity: Q1 2026 in Review
121 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2026, worth a combined $259M — down 11% from $290M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KIDS positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 38 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $4.07M. The largest seller was Brown Advisory, cutting an estimated $6.51M.
- 121 institutional investors held OrthoPediatrics (KIDS) as of Q1 2026, up from 120 in Q4 2025.
- Funds reported $259M of OrthoPediatrics stock for Q1 2026, down 11% quarter-over-quarter.
- 17 funds opened new OrthoPediatrics positions in Q1 2026 and 14 closed out, a net change of +3 holders.
- The largest OrthoPediatrics buyer in Q1 2026 was Granahan Investment Management, an estimated $4.07M added.
- The largest OrthoPediatrics seller in Q1 2026 was Brown Advisory, an estimated $6.51M sold.
Based on aggregated 13F filings for Q1 2026.