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OrthoPediatrics
KIDS

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: 120 → 121 (+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

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$4.07M
2
Goldman Sachs
Goldman Sachs
New York
+$2.94M
3
PM
Prosight Management
Texas
+$2.89M
4
N
Nuveen
North Carolina
+$2.3M
5
DCM
DAFNA Capital Management
California
+$1.67M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$6.51M
2
BCM
Brown Capital Management
Maryland
-$3.56M
3
Millennium Management
Millennium Management
New York
-$2.79M
4
DM
Deerfield Management
New York
-$2.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$8.89K +$6.41K +367 +190%
Group One Trading
102
Group One Trading
Illinois
$7.93K -$8.74K -500 -50%
SCM
103
Sterling Capital Management
North Carolina
$7.17K -$5.5K -315 -41%
Bessemer Group
104
Bessemer Group
New Jersey
$7K +$402 +23 +6%
US Bancorp
105
US Bancorp
Minnesota
$6.38K -$5.43K -311 -44%
FFA
106
Farther Finance Advisors
California
$3.29K +$2.69K +154 +321%
Osaic Holdings
107
Osaic Holdings
Arizona
$3.17K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$2.65K – – –
Optiver Holding
109
Optiver Holding
Netherlands
$2.63K -$1.54K -88 -35%
S
110
SignatureFD
Georgia
$2.03K +$2.24K +128 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.67K – – –
RCM
112
Richardson Capital Management
Wisconsin
$1.25K +$1.38K +79 New
IAIM
113
International Assets Investment Management
Florida
$603 – – –
AF
114
Allworth Financial
California
$556 +$349 +20 +133%
IPS
115
Investors Portfolio Services
Washington
$339 +$332 +19 New
CIAM
116
Caitong International Asset Management
Hong Kong
$175 +$175 +10 +1,000%
EWA
117
EverSource Wealth Advisors
Alabama
$95 +$70 +4 +200%
MCM
118
MAI Capital Management
Ohio
$64 +$70 +4 New
HFS
119
Hughes Financial Services
Virginia
$16 – – –
HNB
120
Huntington National Bank
Ohio
$16 – – –
DM
121
Deerfield Management
New York
– -$2.56M -144,220 Closed
RCM
122
RA Capital Management
Massachusetts
– -$1.95M -109,959 Closed
BIG
123
Brooklyn Investment Group
New York
– -$335K -19,008 Closed
Universal-Beteiligungs- und Servicegesellschaft
124
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$332K -18,500 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$256K -14,392 Closed
2 3 4
5
6

KIDS Hedge Fund Activity: Q1 2026 in Review

121 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2026, worth a combined $259M — down 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KIDS positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.07M. The largest seller was Brown Advisory, cutting an estimated $6.51M.

  • 121 institutional investors held OrthoPediatrics (KIDS) as of Q1 2026, up from 120 in Q4 2025.
  • Funds reported $259M of OrthoPediatrics stock for Q1 2026, down 11% quarter-over-quarter.
  • 17 funds opened new OrthoPediatrics positions in Q1 2026 and 14 closed out, a net change of +3 holders.
  • The largest OrthoPediatrics buyer in Q1 2026 was Granahan Investment Management, an estimated $4.07M added.
  • The largest OrthoPediatrics seller in Q1 2026 was Brown Advisory, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2026.