KIDS icon

OrthoPediatrics
KIDS

Overview Fund Activity

143 hedge funds and large institutions have $965M invested in OrthoPediatrics in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
43
Reduced
48
Closed
9
Calls
$236K
Puts
$11.1M
Net Calls
-$10.9M
Net Calls Change
-$10.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.9M
2
CM
2
Castleark Management
Illinois
$4.69M
3
CA
3
CastleArk Alternatives
Illinois
$4.69M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.3M
5
Wells Fargo
5
Wells Fargo
California
$28.8M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$70.3M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
NCGI
3
Next Century Growth Investors
Minnesota
$33.6M
4
WA
4
Wasatch Advisors
Utah
$32.4M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$256K -$41.4K -632 -14%
ASRS
102
Arizona State Retirement System
Arizona
$246K +$1.77K +27 +0.7%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$244K -$45.7K -698 -16%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$235K +$235K +3,589 New
IAP
105
Indie Asset Partners
Indiana
$212K – – –
SI
106
Stephens Inc
Arkansas
$211K – – –
Jane Street
107
Jane Street
New York
$208K +$208K +3,169 New
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$153K -$131K -2,000 -46%
PFBT
109
Parkside Financial Bank & Trust
Missouri
$106K +$981 +15 +0.9%
HIA
110
Harbor Investment Advisory
Maryland
$103K +$103K +1,567 New
Osaic Holdings
111
Osaic Holdings
Arizona
$99K +$21.1K +325 +27%
QT
112
Quantbot Technologies
New York
$98K +$19.6K +300 +25%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$93K – – –
TPCW
114
TD Private Client Wealth
New York
$84.4K – – –
MC
115
Maverick Capital
Texas
$73K +$73K +1,115 New
AIP
116
Ameritas Investment Partners
Nebraska
$69K – – –
ST
117
Sageworth Trust
Pennsylvania
$62K – – –
SMG
118
Spectrum Management Group
Indiana
$53K -$53K -804 -50%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$51K – – –
CFGS
120
Concourse Financial Group Securities
Alabama
$50K +$1.11K +17 +2%
Canada Life
121
Canada Life
Manitoba, Canada
$43K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$35K -$26K -397 -43%
UBS Group
123
UBS Group
Switzerland
$28K +$14.4K +217 +106%
FHA
124
First Horizon Advisors
Tennessee
$21K – – –
SQA
125
Simon Quick Advisors
New Jersey
$19K – – –
2 3 4
5
6