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OrthoPediatrics
KIDS

121 hedge funds and large institutions have $259M invested in OrthoPediatrics in 2026 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $311K | Put options by funds: $165K

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 120 → 121 (+1)

0.53% less ownership

Funds ownership: 65.05% → 64.52% (-0.53%)

11% less capital invested

Capital invested by funds: $290M → $259M (-$30.9M)

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
42
Reduced
38
Closed
14
Calls
$311K
Puts
$165K
Net Calls
+$146K
Net Calls Change
+$146K

Top Buyers

1
GIM
Granahan Investment Management
Massachusetts
+$4.07M
2
Goldman Sachs
Goldman Sachs
New York
+$2.94M
3
PM
Prosight Management
Texas
+$2.89M
4
N
Nuveen
North Carolina
+$2.3M
5
DCM
DAFNA Capital Management
California
+$1.67M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$6.51M
2
BCM
Brown Capital Management
Maryland
-$3.56M
3
Millennium Management
Millennium Management
New York
-$2.79M
4
DM
Deerfield Management
New York
-$2.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
I
126
InceptionR
California
– -$212K -11,964 Closed
A
127
AlphaQuest
New York
– -$199K -11,220 Closed
QT
128
Quantbot Technologies
New York
– -$197K -11,106 Closed
FFP
129
FourThought Financial Partners
Florida
– -$197K -11,096 Closed
AB
130
Amalgamated Bank
New York
– -$9K -532 Closed
TM
131
Torren Management
California
– -$9.22K -519 Closed
FFO
132
Fortitude Family Office
Arizona
– -$4.72K -266 Closed
QL
133
Quarry LP
New York
– -$1.83K -103 Closed
AA
134
Ancora Advisors
Ohio
– -$160 -9 Closed
2 3 4 5
6

KIDS Hedge Fund Activity: Q1 2026 in Review

121 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2026, worth a combined $259M — down 11% from $290M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KIDS positions and 14 closed out — a net gain of 3 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.07M. The largest seller was Brown Advisory, cutting an estimated $6.51M.

  • 121 institutional investors held OrthoPediatrics (KIDS) as of Q1 2026, up from 120 in Q4 2025.
  • Funds reported $259M of OrthoPediatrics stock for Q1 2026, down 11% quarter-over-quarter.
  • 17 funds opened new OrthoPediatrics positions in Q1 2026 and 14 closed out, a net change of +3 holders.
  • The largest OrthoPediatrics buyer in Q1 2026 was Granahan Investment Management, an estimated $4.07M added.
  • The largest OrthoPediatrics seller in Q1 2026 was Brown Advisory, an estimated $6.51M sold.

Based on aggregated 13F filings for Q1 2026.