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OrthoPediatrics
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Overview Fund Activity

122 hedge funds and large institutions have $715M invested in OrthoPediatrics in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
16
Increased
48
Reduced
31
Closed
9
Calls
$341K
Puts
$102K
Net Calls
+$239K
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.68M
2
BCM
Brown Capital Management
Maryland
+$5.28M
3
Millennium Management
Millennium Management
New York
+$3.18M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.72M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.62M

Top Sellers

1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$11.5M
2
Ameriprise
Ameriprise
Minnesota
-$2.52M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.28M
4
B
Braidwell
Connecticut
-$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWP
76
Icon Wealth Partners
Texas
$299K +$299K +6,755 New
Citigroup
77
Citigroup
New York
$291K +$22.5K +507 +8%
US Bancorp
78
US Bancorp
Minnesota
$288K +$5.85K +132 +2%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$275K +$275K +6,223 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$271K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K – – –
Stifel Financial
82
Stifel Financial
Missouri
$262K -$33.5K -756 -11%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$258K – – –
Citadel Advisors
84
Citadel Advisors
Florida
$228K -$1.88M -42,445 -89%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$221K +$221K +5,007 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$217K -$312K -7,046 -59%
Principal Financial Group
87
Principal Financial Group
Iowa
$207K +$207K +4,676 New
ASRS
88
Arizona State Retirement System
Arizona
$206K +$206K +4,643 New
NRD
89
Nebula Research & Development
New York
$204K +$204K +4,605 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$203K -$750K -16,926 -79%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$201K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$189K +$113K +2,546 +147%
Wells Fargo
93
Wells Fargo
California
$150K +$79.4K +1,792 +112%
AIM
94
Arcadia Investment Management
Michigan
$123K +$27.2K +614 +28%
AB
95
Amalgamated Bank
New York
$94K -$12.8K -290 -12%
Bessemer Group
96
Bessemer Group
New Jersey
$88K +$88K +1,977 New
PFBT
97
Parkside Financial Bank & Trust
Missouri
$73.4K -$5.36K -121 -7%
SOW
98
State of Wyoming
Wyoming
$63.5K +$2.39K +54 +4%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$62.6K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$48.5K -$2.26K -51 -4%
2 3
4
5 6