OrthoPediatrics
KIDS
121 hedge funds and large institutions have $701M invested in OrthoPediatrics in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 11 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 44
1% less funds holding
Funds holding: 122 → 121 (-1)
2% less capital invested
Capital invested by funds: $715M → $701M (-$13.5M)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
2.01% less ownership
Funds ownership: 70.53% → 68.52% (-2%)
32% less call options, than puts
Call options by funds: $39K | Put options by funds: $57K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$9.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.22M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$3.18M |
| 4 |
BlackRock
New York
|
+$3.14M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.5M |
| 2 |
B
Braidwell
Stamford,
Connecticut
|
-$11M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.98M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$4.15M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Rockefeller Capital Management
New York
| – | -$221K | -5,007 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$217K | -4,906 | Closed |
|
|
NRD
128
Nebula Research & Development
New York
| – | -$204K | -4,605 | Closed |
|
|
BAM
129
Belpointe Asset Management
Reno,
Nevada
| – | -$8.95K | -202 | Closed |
|
130
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3.99K | -90 | Closed |
|
131
Fisher Asset Management
Camas,
Washington
| – | -$1.77K | -40 | Closed |
|
|
C
132
Covestor
London,
United Kingdom
| – | -$138 | -3 | -30% |
|
KIDS Hedge Fund Activity: Q2 2023 in Review
121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OrthoPediatrics (KIDS) for Q2 2023, worth a combined $701M — down 1.9% from $715M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KIDS and 10 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 48 added.
The largest buyer was Brown Capital Management, adding an estimated $9.8M. The largest seller was Millennium Management, cutting an estimated $12.5M.
- 121 institutional investors held OrthoPediatrics (KIDS) as of Q2 2023, down from 122 in Q1 2023.
- Funds reported $701M of OrthoPediatrics stock for Q2 2023, down 1.9% quarter-over-quarter.
- 10 funds opened new OrthoPediatrics positions in Q2 2023 and 11 closed out, a net change of -1 holder.
- The largest OrthoPediatrics buyer in Q2 2023 was Brown Capital Management, an estimated $9.8M added.
- The largest OrthoPediatrics seller in Q2 2023 was Millennium Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2023.