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OrthoPediatrics

131 hedge funds and large institutions have $864M invested in OrthoPediatrics in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

99% less call options, than puts

Call options by funds: $72K | Put options by funds: $11.2M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72K
Puts
$11.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$544K
77
$527K
78
$524K
79
$510K
80
$442K
81
$440K
82
$405K
83
$366K
84
$336K
85
$331K
86
$303K
87
$283K
88
$283K
89
$279K
90
$248K
91
$223K
92
$222K
93
$171K
94
$138K
95
$113K
96
$96K
97
$85K
98
$77.1K
99
$76K
100
$63K