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OrthoPediatrics
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Overview Fund Activity

118 hedge funds and large institutions have $620M invested in OrthoPediatrics in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-8
Holders Change %
-6.35%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
42
Reduced
35
Closed
24
Calls
$362K
Puts
$123K
Net Calls
+$239K
Net Calls Change
+$668K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.92M
2
GIM
2
Granahan Investment Management
Massachusetts
$20.2M
3
BlackRock
3
BlackRock
New York
$41.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.51M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
BCM
2
Brown Capital Management
Maryland
$126M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
LCG
5
Lisanti Capital Growth
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$35K -$2.99K -76 -8%
ACM
102
Aquatic Capital Management
Illinois
$32K -$12K -300 -27%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$30.8K -$1.91K -48 -6%
HWM
104
HighMark Wealth Management
Minnesota
$29.8K +$14.9K +375 +100%
MA
105
MCF Advisors
Kentucky
$28.4K – – –
PPC
106
Park Place Capital
Alabama
$26K +$26K +662 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$20.2K -$5.64K -142 -22%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$14.1K +$1.11K +28,035 +9%
FHA
109
First Horizon Advisors
Tennessee
$13.3K – – –
CFGS
110
Concourse Financial Group Securities
Alabama
$10.7K -$2.19K -55 -17%
DAM
111
Delta Asset Management
Tennessee
$6.95K +$6.95K +175 New
ZB
112
Zions Bancorporation
Utah
$5.6K +$5.6K +141 New
HNB
113
Huntington National Bank
Ohio
$2.5K -$79 -2 -3%
SWM
114
Spire Wealth Management
Virginia
$2K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1K – – –
CPG
116
Cornerstone Planning Group
New Jersey
$675 +$675 +15 New
ITIM
117
Indiana Trust & Investment Management
Indiana
$269 – – –
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
– -$11.7M -252,979 Closed
SPPAM
119
Summit Partners Public Asset Management
Massachusetts
– -$6.85M -148,386 Closed
DCM
120
Driehaus Capital Management
Illinois
– -$5.75M -124,584 Closed
LCG
121
Lisanti Capital Growth
New York
– -$5.53M -119,763 Closed
UOC
122
UBS O'Connor
Illinois
– -$1.68M -36,448 Closed
BA
123
Bridgewater Associates
Connecticut
– -$1.01M -21,888 Closed
Renaissance Technologies
124
Renaissance Technologies
New York
– -$738K -16,000 Closed
TC
125
TwinBeech Capital
New York
– -$539K -11,679 Closed
2 3 4
5
6