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OrthoPediatrics

129 hedge funds and large institutions have $572M invested in OrthoPediatrics in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.71% more ownership

Funds ownership: 65.6%67.31% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $967K

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$967K
Net Calls
Net Calls Change

Top Sellers

1 -$4.01M
2 -$3.45M
3 -$2.13M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.43M
5
EGI
EAM Global Investors
California
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$136K
102
$131K
103
$106K
104
$104K
105
$87K
106
$65K
107
$47K
108
$46K
109
$44K
110
$38K
111
$19.6K
112
$14K
113
$14K
114
$13K
115
$13K
116
$10K
117
$8K
118
$8K
119
$8K
120
$7K
121
$7K
122
$6K
123
$6K
124
$4K
125
$4K