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OrthoPediatrics
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Overview Fund Activity

129 hedge funds and large institutions have $543M invested in OrthoPediatrics in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
41
Reduced
39
Closed
20
Calls
$270K
Puts
$237K
Net Calls
+$33K
Net Calls Change
+$1.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$29.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$10.2M
3
GIM
Granahan Investment Management
Massachusetts
$25M
4
PM
Prosight Management
Texas
$3.09M
5
BlackRock
BlackRock
New York
$39M

Top Sellers

1
RP
Riverbridge Partners
Minnesota
$16.4M
2
BCM
Brown Capital Management
Maryland
$108M
3
DDC
DF Dent & Co
Maryland
$1.77M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
SEI Investments
SEI Investments
Pennsylvania
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$326 +$326 +10 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$228 +$228 +7 New
Alyeska Investment Group
128
Alyeska Investment Group
Illinois
– -$4.46M -139,343 Closed
Millennium Management
129
Millennium Management
New York
– -$2.81M -87,819 Closed
IECM
130
Intrinsic Edge Capital Management
Illinois
– -$1.6M -50,000 Closed
OAM
131
Oppenheimer Asset Management
New York
– -$1.17M -36,669 Closed
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
– -$834K -26,078 Closed
ORI
133
Oak Ridge Investments
Illinois
– -$817K -25,520 Closed
RJFSA
134
Raymond James Financial Services Advisors
Florida
– -$485K -15,157 Closed
SG Americas Securities
135
SG Americas Securities
New York
– -$348K -10,877 Closed
ECM
136
ExodusPoint Capital Management
New York
– -$326K -10,194 Closed
Connor, Clark & Lunn Investment Management (CC&L)
137
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$308K -9,621 Closed
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
– -$308K -9,621 Closed
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
– -$267K -8,345 Closed
CCM
140
Channing Capital Management
Illinois
– -$232K -7,260 Closed
HighTower Advisors
141
HighTower Advisors
Illinois
– -$216K -7,029 Closed
PFBT
142
Parkside Financial Bank & Trust
Missouri
– -$53.2K -1,664 Closed
HIA
143
Harbor Investment Advisory
Maryland
– -$10.1K -315 Closed
NS
144
NBC Securities
Alabama
– -$5K -161 Closed
CFGS
145
Concourse Financial Group Securities
Alabama
– -$4.93K -154 Closed
VWM
146
Venturi Wealth Management
Texas
– -$2.88K -90 Closed
SWM
147
Spire Wealth Management
Virginia
– -$1.34K -42 Closed
2 3 4 5
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