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OrthoPediatrics

121 hedge funds and large institutions have $259M invested in OrthoPediatrics in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $311K | Put options by funds: $165K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 120121 (+1)

0.53% less ownership

Funds ownership: 65.05%64.52% (-0.53%)

11% less capital invested

Capital invested by funds: $290M → $259M (-$30.9M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
38
Closed
14
Calls
$311K
Puts
$165K
Net Calls
+$146K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$101K -$219K -12,532 -66%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$83.1K -$17.5K -1,000 -16%
BTI
78
Blue Trust Inc
Georgia
$79.3K
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$79K
Citigroup
80
Citigroup
New York
$71.5K -$46.6K -2,668 -37%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$53K -$3.63K -208 -6%
Barclays
82
Barclays
United Kingdom
$51K -$405K -23,194 -88%
SOW
83
State of Wyoming
Wyoming
$48.2K -$66.1K -3,784 -55%
KAS
84
Kemnay Advisory Services
New York
$45.4K +$50K +2,859 New
ACM
85
Aquatic Capital Management
Illinois
$26.3K -$129K -7,368 -82%
ITIM
86
Indiana Trust & Investment Management
Indiana
$25.6K
PA
87
Parallel Advisors
California
$25.6K +$9.47K +542 +51%
AIP
88
Ameritas Investment Partners
Nebraska
$24.8K
Legal & General Group
89
Legal & General Group
United Kingdom
$23.8K -$1.43K -82 -5%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$22.2K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$22K +$9.54K +546 +65%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$20K
TRCT
93
Tower Research Capital (TRC)
New York
$19.4K -$18.8K -1,076 -47%
VCM
94
Versant Capital Management
Arizona
$18.6K +$20.5K +1,173 New
UBS AM
95
UBS AM
Illinois
$18.3K +$17.2K +984 +572%
QCG
96
Quadrant Capital Group
Ohio
$17.4K +$17.1K +981 +831%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$14.5K -$2.2K -126 -12%
GI
98
GAMMA Investing
California
$10.3K +$5.97K +342 +112%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$9.55K +$3.23K +185 +44%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$9.17K