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OrthoPediatrics
KIDS

120 hedge funds and large institutions have $290M invested in OrthoPediatrics in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

8% more funds holding

Funds holding: 111 → 120 (+9)

0.76% less ownership

Funds ownership: 65.81% → 65.05% (-0.76%)

5% less capital invested

Capital invested by funds: $306M → $290M (-$16M)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

Holders
120
Holders Change
+9
Holders Change %
+8.11%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
35
Reduced
40
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$7.93M
2
SCM
Soleus Capital Management
Connecticut
+$6.96M
3
RC
Roubaix Capital
Colorado
+$4.1M
4
NCM
Nantahala Capital Management
Connecticut
+$2.63M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
BCM
Brown Capital Management
Maryland
-$9.93M
2
Marshall Wace
Marshall Wace
United Kingdom
-$8.23M
3
AIC
AWM Investment Company
New York
-$5.88M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$3.24M
5
PM
Prosight Management
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
101
GAMMA Investing
California
$5.42K +$3.94K +225 +281%
FFO
102
Fortitude Family Office
Arizona
$4.72K +$4.66K +266 New
Optiver Holding
103
Optiver Holding
Netherlands
$4.51K – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$3.55K -$2.03K -116 -37%
UBS AM
105
UBS AM
Illinois
$3.06K -$231K -13,176 -99%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$3K +$508 +29 +18%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$2.97K +$455 +26 +18%
Comerica Bank
108
Comerica Bank
Texas
$2.65K – – –
QCG
109
Quadrant Capital Group
Ohio
$2.1K +$1.63K +93 +372%
QL
110
Quarry LP
New York
$1.83K +$1.8K +103 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.73K +$1.84K +105 New
FFA
112
Farther Finance Advisors
California
$852 +$753 +43 +860%
IAIM
113
International Assets Investment Management
Florida
$657 +$648 +37 New
AF
114
Allworth Financial
California
$267 +$245 +14 +1,400%
AA
115
Ancora Advisors
Ohio
$160 – – –
EWA
116
EverSource Wealth Advisors
Alabama
$36 -$858 -49 -96%
CIAM
117
Caitong International Asset Management
Hong Kong
$18 -$4.69K -268 -100%
HNB
118
Huntington National Bank
Ohio
$18 – – –
HFS
119
Hughes Financial Services
Virginia
$18 +$18 +1 New
Marshall Wace
120
Marshall Wace
United Kingdom
– -$8.23M -444,320 Closed
FG
121
Formula Growth
Quebec, Canada
– -$1.5M -81,000 Closed
GPGA
122
Grandeur Peak Global Advisors
Utah
– -$598K -32,295 Closed
Swiss National Bank
123
Swiss National Bank
Switzerland
– -$574K -31,000 Closed
BC
124
Birchview Capital
Vermont
– -$296K -16,000 Closed
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
– -$217K -11,705 Closed
2 3 4
5
6

KIDS Hedge Fund Activity: Q4 2025 in Review

120 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q4 2025, worth a combined $290M — down 5.2% from $306M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KIDS positions and 17 closed out — a net gain of 9 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.93M. The largest seller was Brown Capital Management, cutting an estimated $9.93M.

  • 120 institutional investors held OrthoPediatrics (KIDS) as of Q4 2025, up from 111 in Q3 2025.
  • Funds reported $290M of OrthoPediatrics stock for Q4 2025, down 5.2% quarter-over-quarter.
  • 26 funds opened new OrthoPediatrics positions in Q4 2025 and 17 closed out, a net change of +9 holders.
  • The largest OrthoPediatrics buyer in Q4 2025 was Millennium Management, an estimated $7.93M added.
  • The largest OrthoPediatrics seller in Q4 2025 was Brown Capital Management, an estimated $9.93M sold.

Based on aggregated 13F filings for Q4 2025.