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OrthoPediatrics
KIDS

124 hedge funds and large institutions have $443M invested in OrthoPediatrics in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,350% more call options, than puts

Call options by funds: $436K | Put options by funds: $8K

43% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 35

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 122 → 124 (+2)

0.69% less ownership

Funds ownership: 68.16% → 67.47% (-0.69%)

5% less capital invested

Capital invested by funds: $467M → $443M (-$24.3M)

Holders
124
Holders Change
+2
Holders Change %
+1.64%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
50
Reduced
35
Closed
9
Calls
$436K
Puts
$8K
Net Calls
+$428K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.26M
2
HCA
Harbor Capital Advisors
Illinois
+$5.45M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.72M
4
PCM
Portolan Capital Management
Massachusetts
+$3.72M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$10.7M
2
PM
Prosight Management
Texas
-$5.76M
3
Deutsche Bank
Deutsche Bank
Germany
-$5.01M
4
SCM
SG Capital Management
Illinois
-$3.71M
5
FG
Formula Growth
Quebec, Canada
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMMA Investing
California
$4.66K +$242 +8 +5%
Comerica Bank
102
Comerica Bank
Texas
$3.96K +$1.3K +43 +42%
SAM
103
Smartleaf Asset Management
Massachusetts
$3.23K +$454 +15 +14%
PPC
104
Park Place Capital
Alabama
$3.2K – – –
DAM
105
Delta Asset Management
Tennessee
$2.71K – – –
PA
106
Parallel Advisors
California
$2.39K – – –
AWM
107
Avior Wealth Management
Nebraska
$2.28K – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$2.09K +$969 +32 +71%
HNB
109
Huntington National Bank
Ohio
$1.74K – – –
SCM
110
Sterling Capital Management
North Carolina
$1.57K +$1.76K +58 New
AF
111
Allworth Financial
California
$1.25K – – –
FFA
112
Farther Finance Advisors
California
$1.17K -$424 -14 -25%
FG
113
Fairman Group
Pennsylvania
$1.03K – – –
CPA
114
Capital Performance Advisors
California
$949 +$1.06K +35 New
PWMG
115
Private Wealth Management Group
New Jersey
$868 – – –
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$759 – – –
RIL
117
Rothschild Investment LLC
Illinois
$407 +$151 +5 +50%
LC
118
Lindbrook Capital
California
$407 +$454 +15 New
AAP
119
Arax Advisory Partners
Colorado
$244 – – –
BF
120
BOK Financial
Oklahoma
$205 +$242 +8 New
Russell Investments Group
121
Russell Investments Group
United Kingdom
$163 +$182 +6 New
IAIM
122
International Assets Investment Management
Florida
$37 +$29.3K +966 +2,611%
PM
123
Prosight Management
Texas
– -$5.76M -200,216 Closed
FG
124
Formula Growth
Quebec, Canada
– -$2.46M -85,620 Closed
DSCM
125
Divisadero Street Capital Management
Florida
– -$514K -17,864 Closed
2 3 4
5
6

KIDS Hedge Fund Activity: Q3 2024 in Review

124 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q3 2024, worth a combined $443M — down 5.2% from $467M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KIDS positions and 9 closed out — a net gain of 2 holders — while 50 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.26M. The largest seller was Brown Capital Management, cutting an estimated $10.7M.

  • 124 institutional investors held OrthoPediatrics (KIDS) as of Q3 2024, up from 122 in Q2 2024.
  • Funds reported $443M of OrthoPediatrics stock for Q3 2024, down 5.2% quarter-over-quarter.
  • 11 funds opened new OrthoPediatrics positions in Q3 2024 and 9 closed out, a net change of +2 holders.
  • The largest OrthoPediatrics buyer in Q3 2024 was Morgan Stanley, an estimated $9.26M added.
  • The largest OrthoPediatrics seller in Q3 2024 was Brown Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2024.