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OrthoPediatrics
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Overview Fund Activity

121 hedge funds and large institutions have $464M invested in OrthoPediatrics in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
15
Increased
37
Reduced
41
Closed
23
Calls
$702K
Puts
$1.08M
Net Calls
-$382K
Net Calls Change
-$415K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.3M
2
PM
2
Prosight Management
Texas
$12.2M
3
ECM
3
ExodusPoint Capital Management
New York
$6.77M
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.11M
5
KCM
5
Kennedy Capital Management
Missouri
$2.89M

Top Sellers

1
BCM
1
Brown Capital Management
Maryland
$81.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.3M
3
Invesco
3
Invesco
Georgia
$478K
4
FLAM
4
First Light Asset Management
Minnesota
$0
5
NCGI
5
Next Century Growth Investors
Minnesota
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$207K +$133K +4,566 +181%
PTC
77
Petrus Trust Company
Texas
$203K -$162K -5,569 -44%
SEI Investments
78
SEI Investments
Pennsylvania
$201K -$1.14K -39 -0.6%
ITIM
79
Indiana Trust & Investment Management
Indiana
$197K – – –
Wells Fargo
80
Wells Fargo
California
$152K +$17.6K +602 +13%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$141K -$168K -5,812 -54%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$127K -$52.1K -1,788 -29%
SOW
83
State of Wyoming
Wyoming
$98.8K +$1.66K +57 +2%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$97.4K – – –
US Bancorp
85
US Bancorp
Minnesota
$94.6K -$34.7K -1,189 -27%
EC
86
EntryPoint Capital
New York
$81.2K +$29.4K +1,009 +57%
Citigroup
87
Citigroup
New York
$78K +$11.4K +392 +17%
Bessemer Group
88
Bessemer Group
New Jersey
$59K – – –
AIP
89
Ameritas Investment Partners
Nebraska
$45.6K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$36.2K -$7.82K -268 -18%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$35K +$5.54K +190 +19%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$30.4K – – –
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$29K +$263 +9 +0.9%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$22.6K – – –
HWM
95
HighMark Wealth Management
Minnesota
$21.9K – – –
QCG
96
Quadrant Capital Group
Ohio
$21.2K – – –
AB
97
Amalgamated Bank
New York
$16K -$48.3K -1,610 -75%
Osaic Holdings
98
Osaic Holdings
Arizona
$13.6K -$11.5K -395 -46%
S
99
SignatureFD
Georgia
$10K -$3.18K -109 -24%
AIM
100
Arcadia Investment Management
Michigan
$9.62K -$14.2K -486 -60%
2 3
4
5 6