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OrthoPediatrics

133 hedge funds and large institutions have $624M invested in OrthoPediatrics in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 13 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $640M → $624M (-$15.5M)

77% less call options, than puts

Call options by funds: $487K | Put options by funds: $2.11M

Holders
133
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
$487K
Puts
$2.11M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$201K
102
$182K
103
$126K
104
$103K
105
$84K
106
$59K
107
$58K
108
$58K
109
$53.1K
110
$44K
111
$44K
112
$32K
113
$24K
114
$24K
115
$13K
116
$13K
117
$12K
118
$11K
119
$11K
120
$11K
121
$10K
122
$8K
123
$8K
124
$7K
125
$7K