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OrthoPediatrics

133 hedge funds and large institutions have $624M invested in OrthoPediatrics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $640M → $624M (-$15.5M)

77% less call options, than puts

Call options by funds: $487K | Put options by funds: $2.11M

Holders
133
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
$487K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$416K
77
$405K
78
$394K
79
$389K
80
$373K
81
$342K
82
$328K
83
$289K
84
$283K
85
$279K
86
$263K
87
$259K
88
$254K
89
$253K
90
$252K
91
$245K
92
$240K
93
$237K
94
$232K
95
$218K
96
$207K
97
$206K
98
$203K
99
$203K
100
$202K