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OrthoPediatrics

129 hedge funds and large institutions have $572M invested in OrthoPediatrics in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.71% more ownership

Funds ownership: 65.6%67.31% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $967K

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$967K
Net Calls
Net Calls Change

Top Sellers

1 -$4.01M
2 -$3.45M
3 -$2.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.43M
5
EGI
EAM Global Investors
California
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$569K
77
$552K
78
$530K
79
$488K
80
$447K
81
$383K
82
$330K
83
$329K
84
$322K
85
$320K
86
$319K
87
$299K
88
$296K
89
$273K
90
$269K
91
$267K
92
$266K
93
$248K
94
$246K
95
$230K
96
$220K
97
$196K
98
$193K
99
$182K
100
$178K