KIDS icon

OrthoPediatrics
KIDS

Overview Fund Activity

143 hedge funds and large institutions have $965M invested in OrthoPediatrics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
48
Closed
9
Calls
$236K
Puts
$11.1M
Net Calls
-$10.9M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.9M
2
CM
2
Castleark Management
Illinois
$4.69M
3
CA
3
CastleArk Alternatives
Illinois
$4.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
Wells Fargo
5
Wells Fargo
California
$28.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$70.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$33.6M
4
WA
4
Wasatch Advisors
Utah
$32.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$689K +$15.1K +230 +2%
SG Americas Securities
77
SG Americas Securities
New York
$674K +$472K +7,198 +233%
MAM
78
Martingale Asset Management
Massachusetts
$644K +$407K +6,200 +172%
US Bancorp
79
US Bancorp
Minnesota
$615K -$13.9K -213 -2%
UBS AM
80
UBS AM
Illinois
$596K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$561K -$12.1K -185 -2%
GCP
82
GSA Capital Partners
United Kingdom
$549K -$963K -14,706 -64%
AIG
83
American International Group
New York
$496K -$11.7K -179 -2%
Victory Capital Management
84
Victory Capital Management
Texas
$493K +$493K +7,533 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$484K -$39.8K -607 -8%
CSS
86
Cubist Systematic Strategies
Connecticut
$475K +$236K +3,604 +99%
ITIM
87
Indiana Trust & Investment Management
Indiana
$443K – – –
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$423K – – –
AI
89
Atom Investors
Texas
$422K +$422K +6,443 New
JF
90
Jump Financial
Illinois
$419K -$72K -1,100 -15%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$401K +$33.4K +510 +9%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$377K +$103K +1,570 +38%
WG
93
Winton Group
United Kingdom
$370K +$50.3K +769 +16%
Barclays
94
Barclays
United Kingdom
$370K +$255K +3,902 +223%
MIM
95
MetLife Investment Management
New Jersey
$368K – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$354K – – –
PPA
97
Parametric Portfolio Associates
Washington
$345K +$61.4K +938 +22%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$342K -$11K -168 -3%
Millennium Management
99
Millennium Management
New York
$310K -$2.49M -38,002 -89%
Legal & General Group
100
Legal & General Group
United Kingdom
$302K +$175K +2,684 +138%
2 3
4
5 6