OrthoPediatrics
KIDS
122 hedge funds and large institutions have $715M invested in OrthoPediatrics in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 9 closing their positions.
234% more call options, than puts
Call options by funds: $341K | Put options by funds: $102K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
55% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 31
15% more capital invested
Capital invested by funds: $620M → $715M (+$94.5M)
3% more funds holding
Funds holding: 118 → 122 (+4)
0.78% more ownership
Funds ownership: 69.74% → 70.53% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.66M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$5.27M |
| 3 |
Millennium Management
New York
|
+$3.18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$11.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.52M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.28M |
| 4 |
B
Braidwell
Stamford,
Connecticut
|
-$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
First Trust Advisors
Wheaton,
Illinois
| – | -$289K | -7,284 | Closed |
|
|
GTCM
127
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$274K | -6,886 | Closed |
|
128
Lazard Asset Management
New York
| – | -$84K | -2,127 | Closed |
|
|
ACM
129
Aquatic Capital Management
Chicago,
Illinois
| – | -$32K | -800 | Closed |
|
|
ZB
130
Zions Bancorporation
Salt Lake City,
Utah
| – | -$5.6K | -141 | Closed |
|
|
C
131
Covestor
London,
United Kingdom
| – | +$265 | +6 | +150% |
|
KIDS Hedge Fund Activity: Q1 2023 in Review
122 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q1 2023, worth a combined $715M — up 15% from $620M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KIDS positions and 9 closed out — a net gain of 7 holders — while 48 added to existing stakes and 31 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $7.66M. The largest seller was Allspring Global Investments, cutting an estimated $11.5M.
- 122 institutional investors held OrthoPediatrics (KIDS) as of Q1 2023, up from 118 in Q4 2022.
- Funds reported $715M of OrthoPediatrics stock for Q1 2023, up 15% quarter-over-quarter.
- 16 funds opened new OrthoPediatrics positions in Q1 2023 and 9 closed out, a net change of +7 holders.
- The largest OrthoPediatrics buyer in Q1 2023 was Point72 Asset Management, an estimated $7.66M added.
- The largest OrthoPediatrics seller in Q1 2023 was Allspring Global Investments, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2023.