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OrthoPediatrics
KIDS

Overview Fund Activity

117 hedge funds and large institutions have $521M invested in OrthoPediatrics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-4
Holders Change %
-3.31%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
43
Reduced
37
Closed
15
Calls
$150K
Puts
$1.19M
Net Calls
-$1.04M
Net Calls Change
-$1.02M

Top Buyers

1
B
Braidwell
Connecticut
$33.8M
2
GIM
Granahan Investment Management
Massachusetts
$18.9M
3
ECM
Endurant Capital Management
California
$2.25M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$15.5M
5
IECM
Intrinsic Edge Capital Management
Illinois
$1.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
CS
Candriam SCA
Luxembourg
$461K
3
AIC
AWM Investment Company
New York
$12.1M
4
RP
Riverbridge Partners
Minnesota
$33.8M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPC
101
Park Place Capital
Alabama
$21.2K – – –
Fidelity Investments
102
Fidelity Investments
Massachusetts
$15.1K -$16.2K -506 -52%
FHA
103
First Horizon Advisors
Tennessee
$10.7K – – –
HIA
104
Harbor Investment Advisory
Maryland
$10.1K – – –
DAM
105
Delta Asset Management
Tennessee
$5.6K – – –
NS
106
NBC Securities
Alabama
$5K +$5K +161 New
CFGS
107
Concourse Financial Group Securities
Alabama
$4.93K -$1.18K -37 -19%
VWM
108
Venturi Wealth Management
Texas
$2.88K – – –
HNB
109
Huntington National Bank
Ohio
$1.86K -$288 -9 -13%
CTWM
110
Cherry Tree Wealth Management
Minnesota
$1.34K – – –
SWM
111
Spire Wealth Management
Virginia
$1.34K – – –
QCG
112
Quadrant Capital Group
Ohio
$1.02K +$1.02K +32 New
LC
113
Lindbrook Capital
California
$864 +$864 +27 New
S
114
SignatureFD
Georgia
$576 +$576 +18 New
GWS
115
Glassman Wealth Services
Virginia
$160 +$160 +5 New
Point72 Asset Management
116
Point72 Asset Management
Connecticut
– -$7.2M -164,111 Closed
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
– -$1.01M -20,832 Closed
Russell Investments Group
118
Russell Investments Group
United Kingdom
– -$309K -7,037 Closed
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
– -$272K -6,215 Closed
FA
120
FDx Advisors
Illinois
– -$258K -5,889 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$256K -5,839 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$245K -5,597 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– -$225K -5,141 Closed
YIH
124
Y-Intercept (HK)
Hong Kong
– -$225K -5,139 Closed
Principal Financial Group
125
Principal Financial Group
Iowa
– -$224K -5,110 Closed
2 3 4
5
6